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 37 | 82339.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 50345.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 33761.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 44866.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 35197.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 78539.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 48098.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 18254.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 40212.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 753.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 81870.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 53510.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 35950.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 83683.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 86751.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 61999.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 35108.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 79118.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 73063.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 52024.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 77202.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 85639.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 51321.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 18324.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 16984.06 |