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 59 | 74060.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 67271.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 47986.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 19307.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 50267.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 85307.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 84204.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 63767.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 9869.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 76250.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 79059.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 70273.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 54.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 18466.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 69256.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 58833.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 8451.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 59203.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 34059.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 65598.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 70706.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 78339.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 56345.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 51000.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 46311.52 |