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 | 15680.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 29014.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 23659.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 16997.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 5599.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 64130.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 3078.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 81455.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 10815.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 59585.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 73885.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 17291.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 39415.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 79614.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 20324.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 78860.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 86378.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 77337.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 62444.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 54651.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 63829.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 19327.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 33942.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 72432.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 24553.56 |