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 | 85227.00 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 48401.75 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 31517.31 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 78713.02 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 83620.72 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 77312.21 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 54180.52 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 1874.21 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 53923.92 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 3325.84 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 15557.05 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 40542.46 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 56234.46 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 70649.02 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 70666.27 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 17823.46 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 19135.17 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 50075.35 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 37373.17 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 83914.43 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 82615.85 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 52847.91 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 46259.50 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 81362.80 |
| 2025-10-09 | I.O.6 | MDB | Day 45 | 16566.44 |