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 47 | 47595.18 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 57421.21 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 29288.19 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 584.10 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 17431.30 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 62785.80 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 66535.73 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 38438.08 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 28140.07 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 49683.69 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 47875.81 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 3243.02 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 24602.89 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 68741.72 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 44598.25 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 77308.13 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 57416.50 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 57338.56 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 12036.59 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 33273.39 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 55389.79 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 20568.45 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 72481.70 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 62153.22 |
| 2025-10-09 | I.O.6 | MDB | Day 48 | 75541.49 |