Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Day 47 | 34467.01 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 40011.25 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 6394.05 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 71263.96 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 9244.49 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 35047.89 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 22738.52 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 29476.06 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 52061.59 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 240.43 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 78835.46 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 28967.05 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 84965.18 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 56924.52 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 49974.43 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 36706.00 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 57455.97 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 59833.36 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 77545.16 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 50244.44 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 42732.93 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 9918.24 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 84369.78 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 73783.29 |
| 2025-10-13 | I.O.6 | MDB | Day 47 | 28284.72 |