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 | 12174.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 25565.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 59270.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 70094.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 28694.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 8991.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 66626.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 85692.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 53926.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 86595.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 30223.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 75178.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 31024.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 69101.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 655.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 57422.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 41407.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 20551.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 56963.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 25817.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 60182.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 20117.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 10363.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 57573.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 61337.20 |