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 | 15584.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 50637.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 10670.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 15908.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 61599.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 8768.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 2900.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 45115.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 12552.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 8920.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 74187.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 47487.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 81043.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 21284.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 31808.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 79232.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 40063.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 69799.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 69623.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 3188.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 23420.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 72429.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 34777.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 71008.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 33923.89 |