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 | 83817.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 8900.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 58322.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 40161.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 49421.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 27285.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 71739.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 32681.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 34402.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 72999.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 79672.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 74366.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 60389.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 3671.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 14580.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 38887.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 76010.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 14832.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 49034.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 82938.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 23814.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 15002.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 43014.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 56477.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 36045.28 |