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 | 844.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 85162.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 45844.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 39413.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 73069.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 80977.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 67006.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 36049.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 8126.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 378.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 13988.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 44685.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 69739.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 15297.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 30049.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 75587.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 72880.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 18298.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 42702.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 54114.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 1932.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 43228.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 54377.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 37486.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 1301.76 |