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 | 44775.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 21844.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 53195.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 27862.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 33091.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 84702.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 19542.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 36156.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 76839.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 29144.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 74466.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 81863.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 65676.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 86743.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 36513.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 49444.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 35393.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 40424.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 69864.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 34447.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 55481.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 84312.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 7551.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 84149.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 2201.69 |