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 | 71795.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 70857.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 73385.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 35654.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 50316.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 68462.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 11785.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 9084.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 84561.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 33536.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 73008.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 8598.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 6878.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 5240.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 31549.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 17327.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 9463.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 51422.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 29663.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 40729.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 25780.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 85697.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 34831.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 80437.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 11147.40 |