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 43 | 51425.81 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 63425.90 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 4443.75 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 48410.48 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 40739.51 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 8805.69 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 64578.76 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 60778.28 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 68382.41 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 55037.16 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 83361.70 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 65627.71 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 51331.59 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 57664.94 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 64620.35 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 12508.36 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 25518.49 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 35997.35 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 63252.79 |
| 2025-10-09 | I.O.6 | MDB | Day 43 | 70943.23 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 51788.01 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 42856.38 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 77210.74 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 48055.56 |
| 2025-10-09 | I.O.6 | MDB | Day 44 | 29326.28 |