Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 14 | 11170.95 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 30197.40 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 16856.73 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 24958.25 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 22475.68 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 12908.43 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 69989.22 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 65286.17 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 74585.52 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 69677.49 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 11387.62 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 30817.64 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 66022.37 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 64525.13 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 54940.21 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 57754.41 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 45252.48 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 17647.59 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 67946.86 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 43467.44 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 54809.57 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 68269.68 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 3244.98 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 17610.19 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 35027.54 |