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 | 18137.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 34912.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 40324.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 37718.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 25790.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 57196.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 60084.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 73175.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 28224.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 15336.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 70204.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 51528.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 39161.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 17283.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 43797.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 3662.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 78956.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 77534.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 49139.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 29761.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 75985.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 7874.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 79857.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 37678.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 47102.49 |