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 46 | 74867.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 30551.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 36728.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 3761.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 3748.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 34405.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 27576.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 8013.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 21352.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 42413.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 4467.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 23179.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 53400.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 14874.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 74001.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 85710.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 39936.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 49417.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 2684.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 35780.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 31213.66 |