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 | 48750.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 42557.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 76489.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 17978.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 59866.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 17037.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 77336.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 13521.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 48023.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 4008.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 82988.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 1306.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 72336.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 43557.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 57678.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 18867.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 12290.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 39756.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 49771.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 55562.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 64394.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 19005.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 30625.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 25734.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 12831.31 |