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 | 25758.97 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 79270.41 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53190.50 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 55007.40 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 36142.04 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 40780.51 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 77883.31 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 22138.55 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 52708.34 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 10460.67 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 53399.23 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 17651.09 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 62233.10 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 63824.08 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 15063.29 |
| 2025-10-09 | I.O.6 | MDB | Day 7 | 10255.80 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 19418.95 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 31694.45 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 12482.69 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 36475.54 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 55675.77 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 56228.23 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 66880.77 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 45419.00 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 20932.73 |