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 56 | 21288.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 54675.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 49655.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 65947.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 1998.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 53777.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 14603.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 67702.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 55745.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 50184.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 75121.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 61101.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 52834.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 42208.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 75265.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 66526.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 9441.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 34459.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 67221.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 2282.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 965.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 17839.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 51110.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 85207.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 44707.89 |