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 59 | 60142.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 71063.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 68396.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 60803.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 16708.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 20686.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 25237.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 64763.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 81153.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 57941.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 62549.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 55548.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 70494.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 58807.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 63917.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 19381.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 34388.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 8058.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 63100.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 19501.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 49883.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 40237.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 21635.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 15752.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 35675.43 |