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 | 75486.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 33331.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 82117.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 80622.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 77972.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 50858.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 44960.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 60423.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 68808.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 77984.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 14760.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 69694.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 32863.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 40316.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 54054.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 22835.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 8279.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 85341.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 187.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 49534.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 37782.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 24849.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 36602.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 906.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 34026.61 |