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 | 76398.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 29454.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 56647.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 66595.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 25779.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 73496.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 31404.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 73055.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 44945.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 4922.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 20354.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 27068.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 30403.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 24253.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 70685.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 57060.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 36761.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 75378.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 58870.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 41933.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 50853.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 10080.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 67760.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 64466.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 53194.14 |