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 | 49642.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 3713.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 42997.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 59 | 57748.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 64222.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 17355.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 23276.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 29274.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 37485.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 81177.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 6471.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 68627.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 43177.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 21397.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 41832.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 19943.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 47350.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 85789.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 50235.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 24640.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 17982.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 50498.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 43348.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 2480.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 6191.97 |