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 53 | 2391.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 3832.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 9995.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 62197.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 74149.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 68533.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 85676.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 85213.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 50950.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 60503.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 64794.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 9489.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 58771.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 22689.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 54845.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 9.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 52215.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 1199.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 8210.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 69508.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 84808.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 8062.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 53872.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 12977.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 28038.24 |