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 54 | 53748.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 79207.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 65047.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 40977.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 51744.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 4188.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 14626.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 8658.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 84677.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 39094.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 46760.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 54334.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 46071.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 7672.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 23661.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 61448.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 25502.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 7564.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 54340.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 17422.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 39913.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 72460.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 29898.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 51837.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 78187.22 |