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 | 1641.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 63411.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 52970.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 59099.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 43996.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 6107.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 26837.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 77130.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 10100.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 42687.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 41917.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 86179.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 21924.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 60277.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 73495.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 39088.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 3947.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 28898.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 82999.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 69825.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 19208.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 85158.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 86523.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 46185.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 15151.97 |