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 50 | 30769.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 44921.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 29523.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 67234.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 44118.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 8228.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 71787.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 60722.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 21097.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 52520.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 2872.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 76587.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 60633.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 10302.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 75403.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 26959.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 67793.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 82799.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 83669.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 3336.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 28316.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 34020.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 22845.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 11837.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 49294.99 |