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 | 40958.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 72535.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 49912.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 18182.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 84328.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 30830.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 76086.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 32297.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 46579.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 31954.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 47387.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 62008.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 54358.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 82214.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 29625.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 65785.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 57517.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 30313.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 44991.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 67841.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 2808.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 19443.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 11501.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 55764.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 7612.06 |