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 | 74571.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 16526.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 23346.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 17337.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 71917.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 86905.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 71744.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 47406.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 52977.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 39079.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 16210.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 61169.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 27008.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 12763.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 66033.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 14470.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 8199.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 84985.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 26737.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 43396.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 62745.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 46 | 62032.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 47789.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 43840.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 47 | 16952.80 |