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 60 | 55414.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 61407.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 55110.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 81514.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 27758.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 34834.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 63867.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 30083.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 64270.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 28082.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 79240.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 86207.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 18134.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 61108.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 25417.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 17190.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 15026.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 3510.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 78209.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 27578.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 72806.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 50115.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 15548.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 3094.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 35183.50 |