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 25 | 32079.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 6625.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 75299.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 47998.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 82118.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 77938.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 51310.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 73466.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 1357.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 17704.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 12764.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 78096.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 34531.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 37743.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 36284.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 5246.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 21634.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 54325.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 63772.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 79007.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 13115.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 8309.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 35844.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 74388.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 39247.08 |