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 | 55056.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 46062.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 10344.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 50781.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 52436.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 42521.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 4598.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 43379.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 62555.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 6948.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 7333.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 6303.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 30834.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 80666.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 832.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 26090.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 82734.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 52863.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 35649.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 29608.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 58557.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 10108.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 46683.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 38866.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 73504.65 |