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 | 65454.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 84106.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 1528.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 53731.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 7258.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80818.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 25145.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 21809.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 7952.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 27148.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80213.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 56282.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 69483.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 63046.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 63484.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 10473.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 3122.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 80063.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 29450.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 36404.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 54530.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 5533.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 40847.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 14193.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 11244.31 |