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 43 | 69893.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 67966.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 8475.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 52132.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 72974.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 52612.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 30230.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 39205.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 83039.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 28555.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 46015.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 79371.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 5548.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 11341.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 69713.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 27785.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 57427.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 76177.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 5292.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 53215.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 4866.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 70029.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 47476.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 12645.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 58678.33 |