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 | 19210.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 22847.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 74677.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 5668.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 23747.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 80514.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 84797.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 8722.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 83826.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 9470.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 81717.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 1795.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 38829.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 73383.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 73.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 64668.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 80118.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 60404.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 50389.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 28019.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 56449.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 63341.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 28283.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 50155.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 30467.14 |