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 57 | 41829.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 17273.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 65097.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 41138.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 72543.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 33451.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 21898.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 75070.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 4188.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 23440.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 64471.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 35529.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 39518.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 65133.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 66486.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 23801.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 45572.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 4620.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 60343.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 9873.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 59321.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 2048.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 34828.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 24372.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 57 | 56176.46 |