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 36 | 7560.11 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 57367.68 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 2360.60 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 16182.92 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 59255.22 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 52511.49 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 18601.13 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 80161.98 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 18501.67 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 42399.58 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 59237.73 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 49868.40 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 83978.91 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 86798.64 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 47427.15 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 28765.89 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 60859.00 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 45502.86 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 43862.95 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 17356.39 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 85333.95 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 79671.58 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 76349.74 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 50401.68 |
| 2025-10-09 | I.O.6 | MDB | Day 36 | 1020.10 |