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 48 | 81797.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 14898.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 34402.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 43129.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 65556.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 50529.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 38957.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 2757.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 50626.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 435.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 30172.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 62010.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 77018.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 9890.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 41379.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 68578.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 84540.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 38631.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 86369.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 27667.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 68487.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 59202.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 45311.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 14415.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 5957.21 |