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 | 71948.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 75190.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 5328.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 48731.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 37265.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 70106.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 45195.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 85074.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 70326.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 8635.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 79171.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 43076.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 47968.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 47638.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 64623.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 4893.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 34301.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 49175.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 55493.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 71436.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 2644.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 37954.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 34444.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 57895.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 39457.67 |