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 44 | 19696.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 69145.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 76128.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 75670.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 32753.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 40103.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 3034.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 52089.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 13110.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 38233.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 40289.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 13794.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 4652.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 84145.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 1124.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 80694.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 68967.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 35055.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 13597.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 34014.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 58063.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 35914.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 39345.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 76753.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 10798.55 |