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 7 | 42441.91 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 84667.27 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 56866.38 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 8496.69 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 35436.22 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 26043.50 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 42853.33 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 13995.32 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 72362.61 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 71007.57 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 66177.71 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 12754.82 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 69836.04 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 15975.74 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 45290.86 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 20090.76 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 6894.13 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 77466.83 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 16617.81 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 39204.07 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 4840.10 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 46070.70 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 65575.26 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 8851.21 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 17411.96 |