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 52 | 28297.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 71639.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 62923.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 37080.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 45628.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 54380.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 71877.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 42586.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 4535.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 68043.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 28064.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 56986.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 33301.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 11248.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 7807.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 66956.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 79479.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 54306.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 9538.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 65567.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 40851.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 28027.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 26274.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 62998.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 6900.60 |