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 | 21017.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 11873.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 9172.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 24627.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 28546.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 73737.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 20791.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 1773.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 80118.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 4858.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 68166.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 78722.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 82047.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 56273.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 73495.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 46835.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 23935.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 5320.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 25439.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 69910.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 41786.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 84816.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 11896.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 32091.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 2047.83 |