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 | 59498.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 20957.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 5713.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 56854.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 19775.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 684.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 31469.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 79930.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 64192.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 74618.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 86209.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 25478.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 8364.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 52716.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 24674.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 85069.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 82814.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 103.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 56472.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 68864.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 56422.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 44589.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 4682.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 20038.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 66156.87 |