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 | 15050.08 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 50965.97 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 18632.87 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 5261.42 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 30556.19 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 48771.46 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 16005.39 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 57316.89 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 987.86 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 80605.43 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 63786.36 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 5813.08 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 12128.95 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 34766.70 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 81958.88 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 68637.67 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 59394.45 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 30452.09 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53677.23 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 41921.54 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 39586.01 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 39321.38 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 18109.95 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 70030.03 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 69726.58 |