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 53 | 42835.14 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 61739.29 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 21871.03 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 40199.82 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 48517.28 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 24391.06 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 35594.07 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 63387.43 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 56378.29 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 54743.28 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 4900.06 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 50114.33 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 38294.83 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 58904.03 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 78097.36 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 55315.83 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 72151.93 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 31602.09 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 80789.79 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 62792.80 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 13211.12 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 21953.30 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 34762.52 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 71097.75 |
| 2025-10-09 | I.O.6 | MDB | Day 53 | 31494.35 |