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 47 | 64838.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 77281.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 83839.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 64089.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 74201.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 74818.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 31080.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 23062.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 61491.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 83782.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 46444.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 51030.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 48447.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 86275.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 80528.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 20391.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 32708.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 72041.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 42336.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 56614.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 5393.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 34074.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 11392.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 80670.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 59279.62 |