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 58 | 47400.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 65928.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 35151.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 69687.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 82226.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 55615.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 20221.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 59827.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 56550.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 3109.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 63238.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 24159.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 77004.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 36164.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 16803.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 57202.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 38079.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 78991.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 36267.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 13186.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 27819.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 56065.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 80587.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 58942.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 56158.53 |