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 9 | 79207.94 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 85966.77 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 12910.83 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 1114.62 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 49751.11 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 45623.33 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 67620.09 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 37944.15 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 77230.14 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 68044.81 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 60821.67 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 43788.73 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 23059.78 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 55435.39 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 54483.00 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 51750.05 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 10770.02 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 37594.52 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 75038.07 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 23570.41 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 5248.89 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 72971.04 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 35856.17 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 10226.01 |
| 2025-10-13 | I.O.6 | MDB | Day 9 | 60148.38 |