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 | 12412.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 73290.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 26541.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 45571.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 68294.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 36273.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 36421.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 70973.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 4050.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 44622.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 74533.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 12606.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 363.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 27013.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 65917.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 85170.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 44248.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 28284.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 16889.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 65843.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 47851.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 77427.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 33544.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 66181.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 45530.20 |