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 42 | 69185.10 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 31251.58 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 29874.81 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 36096.85 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 36436.77 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 77781.63 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 63910.91 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 16304.81 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 86447.06 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 17334.86 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 10925.57 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 55007.63 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 11655.35 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 76559.82 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 16143.43 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 84834.41 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 3624.47 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 81482.70 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 65174.32 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 10157.95 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 65902.50 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 18214.03 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 30926.26 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 6898.23 |
| 2025-10-09 | I.O.6 | MDB | Day 42 | 24512.94 |