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 | 44606.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 28441.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 55076.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 10625.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 13797.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 885.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 29823.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 54945.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 21087.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 63670.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 23264.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 44778.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 37995.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 30082.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 46542.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 80801.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 19830.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 69960.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 12189.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 61219.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 19909.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 30843.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 8783.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 75244.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 12521.09 |