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 49 | 85436.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 39363.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 35513.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 44117.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 64799.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 57853.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 8105.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 52273.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 72276.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 22564.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 64784.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 83270.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 54253.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 86898.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 6655.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 6145.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 57390.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 42336.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 21692.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 63201.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 12773.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 61010.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 68197.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 33097.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 56964.70 |