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 | 50817.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 22553.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 37724.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 48483.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 46793.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 38600.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 56004.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 80919.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 47085.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 22464.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 74272.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 60849.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 18334.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 36048.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 70548.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 1655.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 24544.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 15843.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 24257.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 48093.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 7008.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 18282.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 45205.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 74906.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 79044.41 |