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 46 | 70866.07 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 77097.22 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 70640.79 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 36133.26 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 30294.21 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 18875.07 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 23320.53 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 15745.29 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 34619.66 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 52528.71 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 80933.95 |
| 2025-10-09 | I.O.6 | MDB | Day 46 | 25250.70 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 11242.09 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 8124.55 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 67336.90 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 3481.65 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 72739.35 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 42029.04 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 30983.86 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 5048.78 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 19139.64 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 19994.17 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 18975.18 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 35922.07 |
| 2025-10-09 | I.O.6 | MDB | Day 47 | 46317.64 |