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 28 | 67648.20 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 22151.69 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 33448.97 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 72395.89 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 17730.71 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 51928.10 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 539.45 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 32558.41 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 76881.70 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 31688.85 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 44749.43 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 49763.45 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 61307.26 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 86741.15 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 68301.15 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 1498.79 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 75339.29 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 73658.52 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 32018.74 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 67864.62 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 73989.87 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 40472.12 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 26602.26 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 43274.73 |
| 2025-10-09 | I.O.6 | MDB | Day 28 | 10249.96 |