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 | 28664.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 35149.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 54738.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 35023.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 41195.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 74723.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 2009.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 41265.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 57513.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 28952.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 13731.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 34714.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 37311.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 26789.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 65604.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 59750.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 10539.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 42216.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 74381.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 86754.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 21750.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 46230.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 18594.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 51836.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 20957.47 |