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 33 | 79851.29 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 31211.63 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 16063.09 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 63909.86 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 35272.68 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 45538.14 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 33810.39 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 34673.04 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 85557.35 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 28358.26 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 6918.15 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 77987.02 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 9943.93 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 15456.17 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 66482.26 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 5967.39 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 52645.03 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 10933.08 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 60170.14 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 39605.92 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 10222.78 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 26060.68 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 5398.93 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 736.67 |
| 2025-10-09 | I.O.6 | MDB | Day 33 | 74519.03 |