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 | 72704.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 4723.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 52987.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 75741.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 60343.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 81529.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 78237.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 18250.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 20441.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 69398.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 29937.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 53128.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 15859.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 35802.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 14592.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 9555.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 23516.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 17020.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 48491.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 31683.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 2436.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 21442.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 56969.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 19107.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 84895.57 |