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 | 35622.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 29988.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 29286.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 49870.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 10327.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 76559.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 36584.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 80136.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 32605.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 12623.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 10758.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 81172.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 86771.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 21131.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 37301.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 73317.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 48917.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 73248.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 47470.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 52387.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 14982.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 7712.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 23655.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 3741.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 48 | 25270.91 |