Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 20816.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 719.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 42348.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 24639.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 34556.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 69130.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 4215.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 52585.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 40190.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 62398.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 32442.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 25165.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 29103.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 67965.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 21649.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 52250.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 45910.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 3090.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 29993.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 6422.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 56781.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 15046.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 15438.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 18576.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 41723.19 |