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 39 | 61046.29 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 41068.62 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 11819.32 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 63421.91 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 7935.30 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 1016.63 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 51512.50 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 56244.53 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 48998.49 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 34723.73 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 2078.16 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 55468.96 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 66685.29 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 10997.51 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 28074.94 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 61675.97 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 25388.94 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 4757.08 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 69781.16 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 85891.31 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 1034.41 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 28247.97 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 82926.87 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 70032.19 |
| 2025-10-09 | I.O.6 | MDB | Day 39 | 13743.09 |