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 | 11725.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 66866.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 63352.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 59116.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 48601.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 25143.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 32043.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 19962.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 37777.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 81413.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 2598.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 43522.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 36269.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 56450.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 72597.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 652.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 4616.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 10671.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 33066.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 36750.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 83284.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 65890.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 1572.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 67021.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 40151.80 |