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 51 | 79757.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 55335.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 68796.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 20913.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 69012.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 58066.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 23844.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 40925.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 65836.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 73197.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 17086.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 72004.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 12911.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 58868.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 47233.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 23399.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 37853.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 21233.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 70604.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 81604.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 15373.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 13662.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 35503.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 61393.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 2469.04 |