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 | 49440.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 79935.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 7664.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 11095.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 48554.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 2189.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 74268.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 37626.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 18200.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 65271.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 52882.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 8979.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 31488.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 27558.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 50431.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 13449.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 82800.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 18475.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 85413.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 81057.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 33411.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 80247.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 12488.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 68867.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 62367.45 |