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 44 | 13942.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 23766.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 68490.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 13027.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 14952.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 21734.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 20651.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 28430.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 69.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 52799.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 12713.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 69000.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 43401.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 56453.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 74107.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 63295.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 25924.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 21605.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 68384.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 65387.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 49173.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 14270.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 56067.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 12848.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 80235.14 |