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 | 16340.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 83287.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 85731.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 59605.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 47842.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 34961.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 49664.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 39401.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 26101.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 15131.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 151.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 61350.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 18660.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80615.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 43090.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 10912.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 59422.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 85330.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 31615.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 17890.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 56922.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80345.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 22736.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 72770.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80645.82 |