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 | 34871.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 36678.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 1440.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 86282.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 75800.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 86889.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 4940.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 41776.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 85589.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 30584.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 15782.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 16281.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 72191.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 76934.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 23056.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 48892.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 65124.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 11085.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 76577.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 57162.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 41011.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 61585.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 86659.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 56102.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 60415.72 |