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 | 59213.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 33851.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 46343.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 28305.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 28242.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 45464.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 40360.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 23041.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 77519.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 86383.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 76618.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 15879.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 8796.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 27775.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 15540.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 6353.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 5048.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 55504.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 77646.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 33612.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 66817.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 6819.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 22406.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 48757.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 66756.30 |