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 54 | 25372.24 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 11380.34 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 13060.93 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 56384.19 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 82807.46 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 14741.71 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 2924.89 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 86582.29 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 81526.59 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 75527.04 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 73798.26 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 16998.62 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 56399.97 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 42052.09 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 25748.41 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 78637.44 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 13109.30 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 26816.23 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 82702.70 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 77668.34 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 14583.07 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 44941.89 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 40015.28 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 30505.57 |
| 2025-10-13 | I.O.6 | MDB | Day 54 | 81683.86 |