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 53 | 11891.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 50257.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 18685.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 39051.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 30983.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 37775.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 79885.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 43355.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 28584.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 42322.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 85483.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 72276.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 77199.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 26989.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 83405.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 84789.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 36270.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 50306.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 24807.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 84465.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 7999.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 73436.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 80851.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 54282.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 36768.43 |