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 | 31715.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 22721.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 18006.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 59668.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 51653.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 9503.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 17806.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 54528.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 78866.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 21101.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 35235.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 45077.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 70874.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 45844.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 39174.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 46995.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 17073.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 68865.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 39906.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 77952.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 75456.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 63855.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 38743.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 36068.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 25776.13 |