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 45 | 44721.95 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 57550.52 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 79174.49 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 85939.49 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 5936.86 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 58520.18 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 16533.79 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 23632.69 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 1559.61 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 57648.05 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 63924.40 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 30635.13 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 26033.13 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 33838.35 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 69876.21 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 34332.89 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 8053.14 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 75216.90 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 47346.95 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 6509.51 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 5340.71 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 38469.62 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 137.57 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 55935.83 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 32873.26 |