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 50 | 73339.83 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 57022.31 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 47064.00 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 5525.40 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 37736.83 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 72899.93 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 3272.87 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 56603.94 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 59462.02 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 84714.19 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 6120.31 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 30199.14 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 39494.48 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 55981.97 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 44953.98 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 55611.31 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 77389.36 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 18755.90 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 55601.26 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 51908.39 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 349.57 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 85647.54 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 40842.16 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 83067.20 |
| 2025-10-13 | I.O.6 | MDB | Day 50 | 3495.59 |