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 26 | 5584.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 7308.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 54633.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 50876.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 37465.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 71844.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 81397.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 65158.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 30672.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 7422.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 23105.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 32284.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 11567.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 52795.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 74772.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 8925.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 44543.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 80430.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 40635.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 48329.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 82435.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 26315.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 65614.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 3898.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 11230.76 |