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 55 | 57783.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 64445.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 74808.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 74809.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 72541.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 44534.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 52410.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 9324.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 15886.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 81744.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 73084.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 69160.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 39456.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 50461.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 24375.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 48302.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 7253.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 44989.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 42936.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 2161.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 15936.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 60673.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 3888.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 45285.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 58258.40 |