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 | 31070.27 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 29564.41 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 75244.43 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 8207.89 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 75387.91 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 23978.59 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 34431.64 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 59977.07 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 69271.64 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 86736.75 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 356.24 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 25089.76 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 5520.88 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 19832.36 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 3970.18 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 65205.61 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 24275.37 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 74935.04 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 23001.98 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 15360.21 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 13687.13 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 44473.12 |
| 2025-10-13 | I.O.6 | MDB | Day 14 | 44159.69 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 83217.62 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 5506.57 |