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 | 30472.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 7681.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 47656.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 29240.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 7818.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 3990.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 59782.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 43121.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 44944.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 54988.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 7601.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 30179.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 44569.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 65212.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 68815.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 77215.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 75686.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 30774.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 52428.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 55823.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 58431.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 12428.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 37976.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 45641.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 19516.28 |