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 | 19543.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 11654.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 58049.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 25107.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 12467.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 5258.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 31589.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 84649.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 3848.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 35927.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 79401.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 75507.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 69807.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 85162.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 25549.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 19190.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 8701.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 29371.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 48465.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 15813.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 15490.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 60215.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 72358.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 17086.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 1800.78 |