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 12 | 58384.61 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 45656.05 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 8940.02 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 24346.44 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 18409.13 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 5721.65 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 45787.48 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 69332.43 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 21212.20 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 18279.75 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 48491.22 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 51816.67 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 80571.87 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 80824.77 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 20975.93 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 68263.52 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 46440.70 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 21217.17 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 38170.74 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 83052.44 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 9990.89 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 83317.55 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 29619.90 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 72378.29 |
| 2025-10-09 | I.O.6 | MDB | Day 12 | 57344.75 |