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 51 | 41155.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 82975.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 78205.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 50984.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 79452.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 51502.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 68347.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 64523.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 24579.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 35118.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 24798.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 8656.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 57945.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 25537.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 6067.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 53596.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 57773.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 71421.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 44607.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 14338.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 75875.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 42954.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 30776.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 51009.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 54263.84 |