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 | 43718.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 26130.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 79708.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 15450.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 71228.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 75168.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 54493.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 18900.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 32101.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 16573.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 41123.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 8117.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 52481.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 80651.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 30782.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 16983.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 53060.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 20117.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 39609.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 72415.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 18197.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 63695.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 16227.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 29753.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 31576.47 |