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 51 | 36589.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 31817.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 77401.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 54625.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 14766.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 13005.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 80494.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 38733.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 18907.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 33831.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 6592.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 81142.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 29324.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 59162.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 52011.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 42983.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 83865.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 85849.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 53484.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 72724.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 63834.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 28755.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 46863.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 78300.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 51 | 83941.40 |