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 6 | 68547.40 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 81157.33 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 13549.20 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 67514.43 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 63527.97 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 38255.58 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 36191.28 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 69931.89 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 6657.31 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 38907.12 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 55892.20 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 85949.32 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 7291.97 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 57724.78 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 80225.28 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 21862.38 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 1474.46 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 73092.51 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 46541.23 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 26293.80 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 1327.66 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 58156.77 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 5783.90 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 59325.29 |
| 2025-10-09 | I.O.6 | MDB | Day 6 | 34354.57 |