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 19 | 29007.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 10275.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 50303.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 1996.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 15581.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 33936.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 64563.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 83594.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 81556.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 59792.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 6189.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 43531.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 52853.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 4602.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 64867.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 17474.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 78434.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 18687.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 81082.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 15035.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 19650.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 69936.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 61440.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 71361.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 8191.45 |