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 | 76642.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 19848.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 9299.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 10636.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 1262.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 83098.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 28097.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 69997.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 27787.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 27621.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 55919.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 19657.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 67597.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 14520.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 54164.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 55151.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 82832.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 66338.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 24247.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 3407.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 30898.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 77050.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 82693.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 74813.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 66470.27 |