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 | 74774.55 |
| 2025-10-09 | I.O.6 | MDB | Open | 24194.87 |
| 2025-10-09 | I.O.6 | MDB | Open | 9786.54 |
| 2025-10-09 | I.O.6 | MDB | Open | 76202.47 |
| 2025-10-09 | I.O.6 | MDB | Open | 13565.07 |
| 2025-10-09 | I.O.6 | MDB | Open | 59938.55 |
| 2025-10-09 | I.O.6 | MDB | Open | 70165.26 |
| 2025-10-09 | I.O.6 | MDB | Open | 76951.77 |
| 2025-10-09 | I.O.6 | MDB | Open | 27787.71 |
| 2025-10-09 | I.O.6 | MDB | Open | 52931.70 |
| 2025-10-09 | I.O.6 | MDB | Open | 12486.27 |
| 2025-10-09 | I.O.6 | MDB | Open | 55079.24 |
| 2025-10-09 | I.O.6 | MDB | Open | 66762.97 |
| 2025-10-09 | I.O.6 | MDB | Open | 12774.04 |
| 2025-10-09 | I.O.6 | MDB | Open | 42931.93 |
| 2025-10-09 | I.O.6 | MDB | Open | 2740.76 |
| 2025-10-09 | I.O.6 | MDB | Open | 46164.93 |
| 2025-10-09 | I.O.6 | MDB | Open | 24149.64 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 49171.15 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 26804.25 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 59171.09 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 40156.26 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 52006.24 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 413.21 |
| 2025-10-09 | I.O.6 | MDB | Day 1 | 73890.37 |