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 38 | 43100.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 78545.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 2562.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 76483.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 80753.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 23336.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 56664.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 81440.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 58305.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 13188.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 48107.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 68323.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 21756.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 13990.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 26058.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 17955.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 66536.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 61550.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 63409.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 16147.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 70701.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 73443.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 27135.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 23932.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 35266.88 |