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 | 36390.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 83300.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 56690.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 33526.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 43821.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 76621.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 60631.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 7241.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 67681.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 25689.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 37421.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 7067.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 2500.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 37057.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 13479.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 85499.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 22890.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 46585.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 20447.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 10024.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 43137.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 52420.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 37076.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 40693.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 2732.14 |