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 | 66368.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 76197.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 37051.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 53977.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 1135.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 51088.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 76619.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 7834.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 15940.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 5241.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 28654.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 59675.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 45818.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 14498.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 66762.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 82565.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 25786.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 2854.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 86644.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 43604.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 12390.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 12093.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 12430.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 79906.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 17295.10 |