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 9 | 69791.44 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 23616.52 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 72941.59 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 45601.78 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 7447.26 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 27558.01 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 73585.65 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 35393.42 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 57644.50 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 66076.04 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75404.21 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 77437.30 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75007.78 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 75177.11 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 11477.25 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 16984.63 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 20379.55 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 80515.09 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 83812.66 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 86780.19 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 8949.34 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 81134.39 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 73730.23 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 66973.19 |
| 2025-10-09 | I.O.6 | MDB | Day 9 | 46334.57 |