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 | 49503.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 35211.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 1069.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 34569.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 12448.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 47381.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 22836.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 40964.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 84850.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 44239.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 28579.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 15307.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 52174.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 63763.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 52946.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 71164.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 32735.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 21154.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 3277.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 14607.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 48773.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 72531.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 51550.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 46657.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 35018.51 |