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 | 54966.10 |
| 2025-10-13 | I.O.6 | MDB | Open | 82018.54 |
| 2025-10-13 | I.O.6 | MDB | Open | 76508.65 |
| 2025-10-13 | I.O.6 | MDB | Open | 49546.30 |
| 2025-10-13 | I.O.6 | MDB | Open | 37434.74 |
| 2025-10-13 | I.O.6 | MDB | Open | 34068.21 |
| 2025-10-13 | I.O.6 | MDB | Open | 52258.49 |
| 2025-10-13 | I.O.6 | MDB | Open | 41918.06 |
| 2025-10-13 | I.O.6 | MDB | Open | 24474.68 |
| 2025-10-13 | I.O.6 | MDB | Open | 49070.98 |
| 2025-10-13 | I.O.6 | MDB | Open | 40713.31 |
| 2025-10-13 | I.O.6 | MDB | Open | 10044.15 |
| 2025-10-13 | I.O.6 | MDB | Open | 6735.76 |
| 2025-10-13 | I.O.6 | MDB | Open | 82368.95 |
| 2025-10-13 | I.O.6 | MDB | Open | 77196.24 |
| 2025-10-13 | I.O.6 | MDB | Open | 69335.57 |
| 2025-10-13 | I.O.6 | MDB | Open | 4709.85 |
| 2025-10-13 | I.O.6 | MDB | Open | 71540.51 |
| 2025-10-13 | I.O.6 | MDB | Open | 20648.07 |
| 2025-10-13 | I.O.6 | MDB | Open | 32214.04 |
| 2025-10-13 | I.O.6 | MDB | Open | 75436.15 |
| 2025-10-13 | I.O.6 | MDB | Open | 14293.11 |
| 2025-10-13 | I.O.6 | MDB | Open | 24960.11 |
| 2025-10-13 | I.O.6 | MDB | Open | 80257.04 |
| 2025-10-13 | I.O.6 | MDB | Open | 28210.39 |