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 57 | 42518.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 81173.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 52070.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 28726.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 6651.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 28471.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 72161.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 25209.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 31593.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 19833.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 46508.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 66071.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 70465.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 86510.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 22205.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 51746.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 22904.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 62970.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 43099.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 56229.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 35612.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 76649.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 60004.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 81912.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 72382.92 |