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 50 | 73283.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 82931.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 48665.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 24159.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 60285.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 30760.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 51881.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 33217.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 10722.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 15195.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 14207.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 64360.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 50270.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 66868.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 67943.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 57451.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 16007.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 52741.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 15947.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 57371.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 49325.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 69327.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 78055.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 21792.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 30554.56 |