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 48 | 42542.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 4349.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 15637.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 16094.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 65105.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 3255.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 83780.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 10713.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 3806.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 69881.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 83165.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 24708.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 16971.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 67587.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 26552.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 22012.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 4014.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 65107.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 1113.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 36507.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 38609.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 35000.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 35184.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 3828.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 41946.70 |