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 57 | 75460.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 73309.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 79851.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 51141.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 31719.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 28387.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 8736.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 51775.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 1656.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 51180.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 8924.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 1595.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 26900.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 39026.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 55842.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 43646.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 64080.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 13630.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 75781.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 479.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 2920.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 53650.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 58316.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 15182.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 79672.97 |