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 | 82175.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 33913.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 33873.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 65422.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 69676.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 65347.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 85777.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 62222.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 42500.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 46654.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 19728.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 24212.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 83248.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 11504.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 48894.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 25829.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 82258.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 3988.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 55032.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 16919.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 18958.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 59249.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 19771.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 74001.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 10788.70 |