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 | 71940.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 47537.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 84214.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 65229.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 79786.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 83594.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 85577.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 47919.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 17798.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 23827.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 35819.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 10738.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 73244.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 59622.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 20793.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 58845.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 79670.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 36155.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 67720.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 44099.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 81879.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 24664.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 67310.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 60837.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 60742.89 |