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 49 | 79878.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 55595.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 39131.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 38989.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 22927.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 47092.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 1872.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 35921.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 11857.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 32909.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 29807.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 48920.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 4329.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 55977.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 4712.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 40453.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 74849.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 54656.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 82041.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 8153.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 32655.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 59990.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 79744.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 51309.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 82670.26 |