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 | 64012.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 3381.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 62094.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 84820.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 74073.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 73912.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 79510.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 79230.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 9704.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 7840.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 35463.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 53083.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 16507.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 45532.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 66961.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 67341.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 81846.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 38870.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 48510.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 32849.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 51402.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 27681.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 77587.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 18355.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 11752.15 |