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 50 | 71433.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 23375.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 42353.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 10754.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 32355.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 85163.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 3784.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 75732.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 59445.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 74635.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 33249.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 14632.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 36422.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 22314.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 34071.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 42134.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 50774.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 39610.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 56803.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 1379.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 15822.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 17094.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 72352.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 75312.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 46015.45 |