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 | 1201.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 81516.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 86141.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 14663.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 85563.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 73955.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 21131.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 4458.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 37522.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 44407.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 69903.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 60243.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 24856.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 80295.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 13281.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 86654.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 53388.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 31937.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 71262.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 31958.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 67564.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 6891.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 35492.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 43206.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 84976.47 |