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 | 62866.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 63491.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 69130.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 78999.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 3946.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 47567.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 69120.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 76574.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 39032.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 3340.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 86657.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 28161.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 46490.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 49176.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 53020.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 78959.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 23333.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 18127.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 85414.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 43207.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 81043.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 51416.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 80339.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 40251.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 12023.08 |