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 | 34773.38 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 86238.07 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 57471.92 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 68495.38 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 18526.93 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 26448.24 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 11908.41 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 82296.47 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 27851.30 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 20381.55 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 28498.98 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 68.46 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 23369.47 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 20365.79 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 62471.79 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 52370.95 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 50670.60 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 65250.86 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 40418.17 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 3170.38 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 73404.40 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 12687.88 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 4189.87 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 20765.71 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 83186.50 |