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 5 | 58866.19 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 68488.70 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 11159.89 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 16735.39 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 85878.74 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 19825.07 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 53374.27 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 59600.80 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 23798.79 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 69748.53 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 74936.20 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 77423.61 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 76971.24 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 49179.84 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 29091.16 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 75501.70 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 40520.63 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 12164.16 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 63894.10 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 75228.96 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 56159.34 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 64766.00 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 11483.66 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 25300.75 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 38208.67 |