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 | 58859.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 23680.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 28623.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 34258.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 40141.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 49211.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 15012.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 40441.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 75468.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 3906.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 20504.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 43456.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 41768.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 14247.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 1837.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 49886.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 48656.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 48821.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 11068.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 43333.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 73208.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 31980.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 65522.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 59047.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 74029.13 |