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 | 73691.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 1816.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 30113.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 49680.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 252.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 79914.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 53490.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 2182.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 36331.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 40248.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 73680.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 78393.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 21257.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 49514.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 3176.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 9052.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 64777.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 21722.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 18746.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 54753.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 24136.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 78908.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 4088.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 79206.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 47370.03 |