Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 16680.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 9210.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 22627.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 53716.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 2647.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 79547.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 52741.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 35854.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 18363.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 19384.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 22147.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 15358.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 82492.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 16566.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 8177.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 83639.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 34471.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 57107.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 25051.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 23334.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 83519.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 53037.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 76117.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 32525.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 82142.44 |