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 59 | 30225.29 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 82485.07 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 85772.99 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 4944.35 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 49806.25 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 28011.95 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 37051.50 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 62912.52 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 18135.46 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 51451.70 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 33135.09 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 63437.51 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 73710.24 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 4270.60 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 70803.43 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 12532.41 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 84212.53 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 68232.52 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 27672.68 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 30823.65 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 37924.06 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 24543.67 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 18622.48 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 19833.02 |
| 2025-10-09 | I.O.6 | MDB | Day 59 | 44330.86 |