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 | 2567.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 37850.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 79687.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 42783.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 28375.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 62987.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 10192.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 3278.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 80346.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 67415.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 1233.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 34405.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 48314.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 24457.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 52567.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 44000.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 70380.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 31394.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 19897.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 65615.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 82874.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 16834.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 494.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 16394.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 68725.31 |