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 24 | 50050.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 42053.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 81136.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 14229.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 24178.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 2701.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 5837.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 1347.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 43647.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 42468.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 9834.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 58940.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 55083.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 38186.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 10608.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 79655.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 11381.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 31101.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 37121.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 48939.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 13148.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 83942.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 61715.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 15233.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 7600.01 |