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 | 67977.58 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 14896.55 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 43793.58 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 4323.05 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 27577.85 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 69361.71 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 75539.56 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 2212.38 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 31183.00 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 85473.72 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 60744.70 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 61352.20 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 71435.21 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 81916.70 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 28255.00 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 43918.28 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 62461.40 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 14561.05 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 10955.28 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 49475.33 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 58584.95 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 74411.49 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 65410.76 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 41233.89 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 51641.16 |