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 | 44478.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 22364.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 45900.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 17914.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 41134.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 35342.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 72339.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 39521.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 7422.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 67886.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 59398.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 57517.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 52360.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 148.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 49455.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 5517.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 51891.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 46100.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 64313.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 50550.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 17803.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 44931.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 34478.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 65595.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 14546.26 |