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 12 | 64215.75 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 86376.01 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 16787.05 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 38840.64 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 71040.13 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 35831.15 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 71742.82 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 63766.61 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 9540.36 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 1808.02 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 1847.75 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 54770.34 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 19677.32 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 45842.31 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 18351.93 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 49288.92 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 48675.61 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 35781.63 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 19669.05 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 39267.36 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 593.21 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 56472.00 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 51529.81 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 68658.04 |
| 2025-10-13 | I.O.6 | MDB | Day 12 | 66939.85 |