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 | 45166.12 |
| 2025-10-09 | I.O.6 | MDB | Open | 64318.40 |
| 2025-10-09 | I.O.6 | MDB | Open | 9377.42 |
| 2025-10-09 | I.O.6 | MDB | Open | 2605.46 |
| 2025-10-09 | I.O.6 | MDB | Open | 78891.72 |
| 2025-10-09 | I.O.6 | MDB | Open | 71219.26 |
| 2025-10-09 | I.O.6 | MDB | Open | 76921.40 |
| 2025-10-09 | I.O.6 | MDB | Open | 13508.54 |
| 2025-10-09 | I.O.6 | MDB | Open | 72352.34 |
| 2025-10-09 | I.O.6 | MDB | Open | 12378.81 |
| 2025-10-09 | I.O.6 | MDB | Open | 27215.90 |
| 2025-10-09 | I.O.6 | MDB | Open | 79355.38 |
| 2025-10-09 | I.O.6 | MDB | Open | 55679.90 |
| 2025-10-09 | I.O.6 | MDB | Open | 33235.97 |
| 2025-10-09 | I.O.6 | MDB | Open | 12935.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 26336.88 |
| 2025-10-09 | I.O.6 | MDB | Open | 3318.23 |
| 2025-10-09 | I.O.6 | MDB | Open | 73401.94 |
| 2025-10-09 | I.O.6 | MDB | Open | 50807.33 |
| 2025-10-09 | I.O.6 | MDB | Open | 47989.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 33874.54 |
| 2025-10-09 | I.O.6 | MDB | Open | 19892.34 |
| 2025-10-09 | I.O.6 | MDB | Open | 64252.89 |
| 2025-10-09 | I.O.6 | MDB | Open | 83933.67 |
| 2025-10-09 | I.O.6 | MDB | Open | 44800.51 |