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 | 36412.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 32350.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 62424.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 11884.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 47451.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 75844.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 69304.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 76658.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 1298.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 37812.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 63258.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 40995.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 74478.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 12067.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 65913.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 20937.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 2442.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 42060.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 26568.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 86522.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 80343.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 13332.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 44417.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 51115.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 68397.31 |