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 | 43460.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 38364.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 52455.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 34423.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 85313.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 34987.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 41058.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 65933.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 2793.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 33884.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 26446.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 23354.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 61870.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 39772.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 58728.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 60370.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 2049.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 49670.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 77674.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 54322.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 32235.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 52616.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 33240.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 64906.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 32126.28 |