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 39 | 76189.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 46698.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 39908.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 6271.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 22840.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 54032.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 39682.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 44362.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 71787.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 13571.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 11690.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 10983.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 28497.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 43442.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 4492.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 8468.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 5545.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 45754.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 4507.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 72050.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 85928.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 24068.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 10747.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 49900.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 37206.60 |