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 37 | 43547.37 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 46738.04 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 33406.33 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 66099.48 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 9526.38 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 18106.07 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 56223.91 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 29641.29 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 81486.87 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 72687.25 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 69389.75 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 1841.25 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 26375.65 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 56692.18 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 52364.59 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 41966.97 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 83488.73 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 51062.69 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 45458.19 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 8083.64 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 866.90 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 83394.86 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 11342.93 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 16668.46 |
| 2025-10-09 | I.O.6 | MDB | Day 37 | 30961.93 |