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 15 | 9301.11 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 38559.16 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 21936.97 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 5116.80 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 82058.86 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 39763.08 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 62033.04 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 45554.17 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 19023.89 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 49225.61 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 46277.82 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 18187.87 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 80040.08 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 74672.21 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 63285.19 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 82026.17 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 20489.40 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 4251.73 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 72320.13 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 27934.20 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 67023.04 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 18160.95 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 61854.42 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 74185.87 |
| 2025-10-13 | I.O.6 | MDB | Day 15 | 6821.12 |