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 | 85495.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 75642.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 38142.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 78619.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 27385.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 79474.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 51 | 28737.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 51889.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 55908.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 2095.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 83156.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 7865.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 41980.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 48159.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 69411.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 80436.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 52546.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 25942.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 36624.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 31039.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 20054.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 15507.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 48976.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 86127.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 2201.70 |