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 49 | 58597.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 47173.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 25894.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 31771.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 54280.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 73001.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 18370.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 8906.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 63820.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 34273.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 21732.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 38928.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 19358.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 49 | 12369.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 32406.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 84651.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 40693.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 19917.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 60837.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 24838.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 69133.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 85947.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 55530.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 60212.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 33425.08 |