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 45 | 85677.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 15647.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 66044.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 75627.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 44328.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 67426.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 42837.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 13260.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 45620.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 32553.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 74600.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 2566.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 16613.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 77422.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 50482.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 52491.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 3211.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 1980.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 85950.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 56970.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 26176.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 17018.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 63666.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 41960.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 45639.02 |