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 31 | 72252.19 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 20017.39 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 53279.28 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 84677.45 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 63873.68 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 18267.40 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 79768.97 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 25122.73 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 68378.81 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 8296.87 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 85305.98 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 65052.07 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 83971.92 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 67001.69 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 4027.95 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 10813.73 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 34394.15 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 15961.11 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 8709.09 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 2662.16 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 53691.27 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 66367.16 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 25705.50 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 25441.82 |
| 2025-10-09 | I.O.6 | MDB | Day 31 | 42032.09 |