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 | 42110.23 |
| 2025-10-13 | I.O.6 | MDB | Open | 37810.85 |
| 2025-10-13 | I.O.6 | MDB | Open | 8714.61 |
| 2025-10-13 | I.O.6 | MDB | Open | 49417.77 |
| 2025-10-13 | I.O.6 | MDB | Open | 78381.92 |
| 2025-10-13 | I.O.6 | MDB | Open | 67976.50 |
| 2025-10-13 | I.O.6 | MDB | Open | 29397.29 |
| 2025-10-13 | I.O.6 | MDB | Open | 47185.94 |
| 2025-10-13 | I.O.6 | MDB | Open | 47795.42 |
| 2025-10-13 | I.O.6 | MDB | Open | 7952.41 |
| 2025-10-13 | I.O.6 | MDB | Open | 7159.69 |
| 2025-10-13 | I.O.6 | MDB | Open | 86610.07 |
| 2025-10-13 | I.O.6 | MDB | Open | 77025.11 |
| 2025-10-13 | I.O.6 | MDB | Open | 41478.87 |
| 2025-10-13 | I.O.6 | MDB | Open | 45327.88 |
| 2025-10-13 | I.O.6 | MDB | Open | 53975.99 |
| 2025-10-13 | I.O.6 | MDB | Open | 70193.68 |
| 2025-10-13 | I.O.6 | MDB | Open | 79458.06 |
| 2025-10-13 | I.O.6 | MDB | Open | 76720.22 |
| 2025-10-13 | I.O.6 | MDB | Open | 39299.42 |
| 2025-10-13 | I.O.6 | MDB | Open | 74532.71 |
| 2025-10-13 | I.O.6 | MDB | Open | 26933.29 |
| 2025-10-13 | I.O.6 | MDB | Open | 61696.59 |
| 2025-10-13 | I.O.6 | MDB | Open | 25259.97 |
| 2025-10-13 | I.O.6 | MDB | Open | 28967.79 |