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 41 | 43962.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 50867.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 49614.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 30564.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 28860.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 34108.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 7786.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 29207.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 65836.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 51969.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 42093.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 34065.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 31286.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 34232.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 24523.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 62197.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 4572.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 16056.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 71005.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 43474.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 14002.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 51484.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 78541.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 7672.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 72793.88 |