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 | 1452.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 28761.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 1177.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 74789.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 6590.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 57267.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 81091.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 51520.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 11550.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 71619.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 52586.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 11704.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 11008.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 81808.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 10416.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 141.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 49078.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 29108.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 8233.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 85479.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 54697.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 78403.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 81463.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 21490.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 17732.77 |