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 55 | 78293.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 49541.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 73532.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 56727.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 28898.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 80595.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 30932.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 68984.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 68033.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 31686.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 64187.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 2629.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 38111.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 2469.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 13157.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 4073.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 63343.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 67472.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 56804.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 23836.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 60499.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 31928.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 53994.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 31963.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 65759.82 |