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 56 | 20481.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 3972.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 42756.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 82670.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 52081.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 62717.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 59740.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 47040.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 82289.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 34250.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 34435.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 30102.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 17812.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 1956.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 83148.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 23254.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 51868.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 39073.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 81909.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 62103.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 36128.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 39603.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 80187.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 65129.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 39725.82 |