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 | 35267.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 25086.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 10864.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 5140.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 41279.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 77678.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 68754.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 77086.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 14198.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 73578.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 17537.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 72722.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 35138.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 7661.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 55592.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 74211.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 18276.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 5000.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 9142.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 60622.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 80112.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 72382.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 13001.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 75237.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 58941.15 |