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 38 | 39249.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 18561.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 13173.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 80727.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 1139.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 23284.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 21947.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 22555.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 64252.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 62573.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 15015.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 23196.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46877.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 58185.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 28541.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 18542.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 13750.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 6379.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 80773.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 80497.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 12831.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 40355.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 80772.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 62853.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 536.23 |