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 49 | 37854.11 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 41108.08 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 39431.92 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 84146.42 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 79432.27 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 9960.62 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 33014.33 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 56669.42 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 49312.01 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 84548.37 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 26865.13 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 52016.10 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 363.50 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 82015.13 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 31359.83 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 32280.74 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 30923.08 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 59444.90 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 20676.27 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 37356.93 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 39438.84 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 53911.04 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 54644.81 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 50232.37 |
| 2025-10-09 | I.O.6 | MDB | Day 49 | 513.86 |