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 47 | 78296.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 82464.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 24538.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 35080.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 37326.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 13856.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 21310.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 8217.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 60620.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 29158.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 58692.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 57741.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 27289.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 75844.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 6550.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 32699.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 61902.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 68646.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 677.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 48681.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 58631.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 86332.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 24244.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 50855.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 32279.19 |