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 | 55444.23 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 17120.68 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 46556.02 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40777.15 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 1089.59 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 44665.07 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 49733.03 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 6218.64 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 7780.82 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 24029.43 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 22561.42 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 41291.14 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 26672.64 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 56580.45 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 59188.28 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 26445.06 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 24986.22 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 59695.20 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 25239.38 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 32640.60 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 9296.02 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 8143.92 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 40758.12 |
| 2025-10-09 | I.O.6 | MDB | Day 4 | 39295.65 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 15593.04 |