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 | 13019.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 65913.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 31864.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 59592.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 75955.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 71944.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 9692.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 61742.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 51560.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 3681.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 22609.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 59107.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 68942.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 76850.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 63878.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 47193.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 58369.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 82539.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 201.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 52794.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 59497.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 4727.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 64802.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 18230.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 46517.66 |