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 20 | 42816.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 85119.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 10069.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 23318.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 42312.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 84171.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 83757.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 85175.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 42028.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 4839.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 42072.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 10358.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 7909.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 9060.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 5407.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 451.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 51174.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 64484.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 30358.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 81435.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 63133.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 26252.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 55140.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 40783.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 60818.00 |