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 | 31523.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 42105.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 68346.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 40055.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 80003.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 33046.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 69522.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 22205.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 15104.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 40676.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 27377.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 36952.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 43327.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 85190.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 77237.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 30779.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 40766.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 3430.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 43148.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 2100.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 68670.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 32792.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 37013.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 45810.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 25984.28 |