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 | 59166.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 43778.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 2313.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 47195.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 22171.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 12710.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 48270.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 33533.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 23016.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 37642.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 19526.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 57769.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 35405.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 25367.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 27435.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 25857.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 65556.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 68714.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 65132.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 6163.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 15356.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 2908.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 31158.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 55086.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 60261.77 |