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 | 82277.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 16186.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 23061.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 33445.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 12025.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 74402.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 76287.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 37488.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 83457.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 29635.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 35921.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 85322.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 36965.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 62679.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 63447.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 8911.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 11180.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 42871.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 82258.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 47106.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 36431.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 40767.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 23652.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 9583.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 18113.51 |