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 | 64519.01 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 78875.87 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 61900.73 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 57284.72 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 34266.27 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 79709.97 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 85948.26 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 32813.62 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 24065.47 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 64361.68 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 33658.85 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 57193.11 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 71306.65 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 38055.23 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 45015.77 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 59127.46 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 72060.55 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 6347.28 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 33098.35 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 21616.07 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 56253.38 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 2320.33 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 17863.84 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 72627.73 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 29945.79 |