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 | 35029.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 44141.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 34873.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 33750.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 83737.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 52537.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 30848.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 64053.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 38458.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 68774.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 194.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 43542.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 35595.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 47797.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 78343.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 48536.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 30023.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 32604.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 45556.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 32169.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 74129.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 80015.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 12276.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 31384.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 71152.61 |