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 45 | 76354.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 45767.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 11186.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 76290.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 20814.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 43292.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 11248.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 17535.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 5450.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 72050.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 51399.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 45267.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 10203.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 37802.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 46893.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 54197.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 76908.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 18299.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 17946.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 8819.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 29909.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 79983.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 31860.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 1800.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 37016.37 |