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 60 | 56270.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 12740.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 6851.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 66504.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 52651.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 44323.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 52719.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 19236.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 19048.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 48432.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 84174.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 76982.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 34509.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 25888.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 75660.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 33997.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 46747.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 3231.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 28193.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 38623.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 68072.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 38634.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 14077.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 6317.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 13438.54 |