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 | 19144.64 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 23476.26 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 23642.02 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 41339.69 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 18787.70 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 84974.10 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 33676.24 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 42108.27 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 43394.33 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 37909.81 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 4540.57 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 8133.98 |
| 2025-10-09 | I.O.6 | MDB | Day 5 | 78046.06 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 59628.31 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 34248.64 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 70146.27 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 8415.64 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 58588.76 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 4517.69 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 3486.23 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 62904.37 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 60425.82 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 17465.01 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 72861.19 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 48648.62 |