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 4 | 71410.05 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 42617.66 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 79929.18 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40914.66 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 51102.72 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 33965.87 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 45436.12 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 67594.74 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 84059.12 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 35708.42 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 75047.09 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 69052.91 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 62115.64 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 86537.84 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 81393.55 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 82687.86 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 85197.10 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 36256.09 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 45823.49 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 30022.13 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 6732.96 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 82183.00 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 282.92 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 19490.32 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 80795.14 |