Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | Open | 76042.16 |
| 2025-10-09 | I.O.6 | MDB | Open | 82755.06 |
| 2025-10-09 | I.O.6 | MDB | Open | 53929.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 63855.65 |
| 2025-10-09 | I.O.6 | MDB | Open | 24010.53 |
| 2025-10-09 | I.O.6 | MDB | Open | 61532.20 |
| 2025-10-09 | I.O.6 | MDB | Open | 65306.23 |
| 2025-10-09 | I.O.6 | MDB | Open | 8931.52 |
| 2025-10-09 | I.O.6 | MDB | Open | 30668.32 |
| 2025-10-09 | I.O.6 | MDB | Open | 41832.09 |
| 2025-10-09 | I.O.6 | MDB | Open | 46272.10 |
| 2025-10-09 | I.O.6 | MDB | Open | 44853.82 |
| 2025-10-09 | I.O.6 | MDB | Open | 55807.33 |
| 2025-10-09 | I.O.6 | MDB | Open | 64214.04 |
| 2025-10-09 | I.O.6 | MDB | Open | 76882.38 |
| 2025-10-09 | I.O.6 | MDB | Open | 42255.24 |
| 2025-10-09 | I.O.6 | MDB | Open | 80670.17 |
| 2025-10-09 | I.O.6 | MDB | Open | 28708.09 |
| 2025-10-09 | I.O.6 | MDB | Open | 31382.86 |
| 2025-10-09 | I.O.6 | MDB | Open | 19440.85 |
| 2025-10-09 | I.O.6 | MDB | Open | 46642.69 |
| 2025-10-09 | I.O.6 | MDB | Open | 44565.30 |
| 2025-10-09 | I.O.6 | MDB | Open | 57015.59 |
| 2025-10-09 | I.O.6 | MDB | Open | 51681.11 |
| 2025-10-09 | I.O.6 | MDB | Open | 46412.70 |