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 41 | 42423.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 24922.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 8601.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 21815.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 53450.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 28098.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 19596.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 75541.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 37082.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 64961.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 78.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 30447.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 10446.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 74536.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 41405.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 61276.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 45825.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 66490.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 72866.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 56161.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 28979.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 49466.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 46748.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 81284.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 70864.00 |