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 | 5101.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 49647.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 4012.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 49 | 33487.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 53115.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 74374.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 25008.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 59316.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 12118.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 37582.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 55512.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 1809.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 47483.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 69493.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 34500.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 10274.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 45547.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 34580.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 64020.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 57922.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 5057.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 64840.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 9452.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 17838.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 79748.05 |