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 | 35998.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 28721.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 66500.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 38634.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 48650.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 37578.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 72864.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 6935.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 54 | 73430.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 50021.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 1740.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 22270.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 69051.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 40067.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 38048.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 66962.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 20527.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 16703.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 48475.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 13185.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 67883.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 30984.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 54932.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 24433.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 48003.02 |