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 | 66373.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 85929.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 42752.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 23067.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 76418.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 34162.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 84023.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 84451.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 5578.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 4974.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 34891.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 2326.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 17579.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 72175.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 75626.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 36146.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 24793.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 71355.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 73085.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 28809.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 67215.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 2934.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 39314.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 29299.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 3852.71 |