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 32 | 68632.68 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 2716.19 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 79814.95 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 18630.95 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 28301.28 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 38640.12 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 33449.46 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 64729.40 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 47518.91 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 59606.41 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 36477.63 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 84849.69 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 71287.98 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 23172.64 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 55169.11 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 1627.09 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 6753.41 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 54789.06 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 39206.87 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 77732.90 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 13077.03 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 245.08 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 85199.09 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 57063.42 |
| 2025-10-09 | I.O.6 | MDB | Day 32 | 2511.59 |