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 | 42366.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 27229.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 31450.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 56830.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 28824.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 78155.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 26032.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 24460.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 30014.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46758.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 71642.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 38090.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 7682.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 1553.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 30473.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 29026.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 84207.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 6326.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 2371.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 15044.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 71917.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 67670.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 82938.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 44869.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 39917.96 |