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 | 58863.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 15351.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 60931.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 60199.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 70098.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 79631.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 78611.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 36078.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 29225.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 16087.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 83460.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 38005.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 69649.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 67351.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 52838.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 7586.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 76691.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 34986.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 27604.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 79215.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 5498.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 21570.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 46324.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 34833.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 67224.98 |