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 42 | 62352.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 79914.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 46087.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 41403.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 72896.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 56880.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 26603.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 2460.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 73001.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 64626.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 82170.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 34731.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 26679.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 62747.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 20915.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 55497.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 67725.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 64868.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 39400.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 16688.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 34449.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 52658.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 19739.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 39888.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 28218.28 |