Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 3 | 31150.74 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 30877.69 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 23659.12 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 84412.81 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 20951.21 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 5447.17 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 41800.97 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 69816.08 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 49047.90 |
| 2025-10-09 | I.O.6 | MDB | Day 3 | 61223.09 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 22504.59 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 57976.96 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 28955.61 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 14655.57 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 10245.00 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 60881.90 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40466.16 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 74870.99 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40961.56 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40224.82 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 65287.81 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 44317.92 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 59706.28 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 48370.48 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 51387.51 |