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 | 56529.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 1637.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 60681.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 21797.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 55295.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 23482.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 33555.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 65471.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 23610.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 69253.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 53113.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 53330.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 3193.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 47939.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 5986.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 41330.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 12179.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 16422.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 15364.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 1717.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 9282.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 67809.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 43561.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 9641.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 45561.69 |