Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Day 8 | 74847.47 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 59584.66 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 39608.03 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 84457.37 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 51972.04 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 34486.50 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 23002.64 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 77575.20 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 49094.44 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 17419.03 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 33498.27 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 72518.49 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 61168.69 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 22701.33 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 82870.25 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 13764.03 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 15386.43 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 1485.49 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 43848.23 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 65718.63 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 42852.21 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 15696.16 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 53486.88 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 33781.62 |
| 2025-10-09 | I.O.6 | MDB | Day 8 | 50791.78 |