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 54 | 15854.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 75381.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 52680.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 44064.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 86383.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 25065.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 60412.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 84476.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 69435.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 29379.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 74593.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 40382.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 1406.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 73457.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 68612.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 57016.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 18213.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 71185.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 61667.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 68096.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 5050.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 52990.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 66174.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 71411.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 2340.05 |