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 58 | 60741.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 79146.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 29571.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 56050.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 18809.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 10925.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 60745.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 54499.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 17014.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 8110.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 7856.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 80347.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 18820.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 75883.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 30828.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 73781.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 44601.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 58043.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 11906.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 62141.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 82466.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 25261.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 39724.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 79404.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 37149.27 |