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 | 81794.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 66300.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 15579.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 59261.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 46695.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 27240.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 26563.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 48278.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 75487.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 30574.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 78132.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 2511.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 3482.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 60064.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 72550.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 38583.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 64798.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 60 | 39321.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 39628.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 44856.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 72278.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 71442.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 38980.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 41659.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 56485.70 |