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 54 | 12783.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 30346.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 83583.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 54253.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 38242.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 83335.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 32118.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 45135.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 7180.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 14912.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 35047.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 28610.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 77671.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 21419.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 84663.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 41573.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 86657.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 86859.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 18625.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 61872.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 63086.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 33027.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 21140.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 25716.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 43746.61 |