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 | 78436.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 83754.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 41332.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 61252.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 19141.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 16022.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 66316.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 25695.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 9551.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 79739.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 22764.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 62215.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 48001.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 22142.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 62782.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 24662.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 64659.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 26983.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 39846.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 32927.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 33878.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 23105.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 250.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 48739.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 21771.43 |