Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | Open | 47752.85 |
| 2025-10-13 | I.O.6 | MDB | Open | 36127.68 |
| 2025-10-13 | I.O.6 | MDB | Open | 65658.34 |
| 2025-10-13 | I.O.6 | MDB | Open | 39166.97 |
| 2025-10-13 | I.O.6 | MDB | Open | 38397.34 |
| 2025-10-13 | I.O.6 | MDB | Open | 54887.91 |
| 2025-10-13 | I.O.6 | MDB | Open | 8136.02 |
| 2025-10-13 | I.O.6 | MDB | Open | 45193.92 |
| 2025-10-13 | I.O.6 | MDB | Open | 61601.64 |
| 2025-10-13 | I.O.6 | MDB | Open | 86781.54 |
| 2025-10-13 | I.O.6 | MDB | Open | 66923.95 |
| 2025-10-13 | I.O.6 | MDB | Open | 38731.07 |
| 2025-10-13 | I.O.6 | MDB | Open | 37870.30 |
| 2025-10-13 | I.O.6 | MDB | Open | 68264.52 |
| 2025-10-13 | I.O.6 | MDB | Open | 74891.63 |
| 2025-10-13 | I.O.6 | MDB | Open | 2305.91 |
| 2025-10-13 | I.O.6 | MDB | Open | 1795.77 |
| 2025-10-13 | I.O.6 | MDB | Open | 69401.39 |
| 2025-10-13 | I.O.6 | MDB | Open | 4250.21 |
| 2025-10-13 | I.O.6 | MDB | Open | 34613.52 |
| 2025-10-13 | I.O.6 | MDB | Open | 19980.27 |
| 2025-10-13 | I.O.6 | MDB | Open | 35568.24 |
| 2025-10-13 | I.O.6 | MDB | Open | 63036.84 |
| 2025-10-13 | I.O.6 | MDB | Open | 10811.02 |
| 2025-10-13 | I.O.6 | MDB | Open | 57067.05 |