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 34 | 6022.32 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 53471.68 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 17261.91 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 27212.67 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 57933.88 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 52581.76 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 6312.31 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 63068.38 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 75111.02 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 69754.65 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 24681.75 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 20856.56 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 21389.07 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 42083.02 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 53343.72 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 62992.07 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 69941.24 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 6300.84 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 42663.09 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 20475.70 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 63077.03 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 24097.34 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 23579.96 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 48160.42 |
| 2025-10-09 | I.O.6 | MDB | Day 34 | 23589.71 |