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 | 60305.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 82826.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 27733.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 13516.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 70739.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 6868.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 6971.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 20635.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 78320.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 34097.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 39349.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 72410.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 37635.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 38278.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 47460.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 72441.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 42795.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 45124.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 18862.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 21506.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 66240.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 67408.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 48335.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 45148.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 47 | 68475.23 |