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 46 | 6851.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 29820.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 28009.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 9627.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 82590.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 53492.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 11069.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 30752.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 86158.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 32488.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 13919.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 75007.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 25565.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 38968.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 15434.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 76805.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 6749.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 49592.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 3205.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 5342.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 62598.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 41208.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 49775.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 26528.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 29290.53 |