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 | 26597.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 8933.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 50904.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 35105.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 26238.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 67972.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 54478.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 16388.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 39716.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 68490.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 37319.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 54358.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 42842.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 20960.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 56651.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 75921.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 84536.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 70017.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 3813.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 63492.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 15648.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 61378.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 68415.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 39251.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 38340.27 |