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 29 | 46713.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 37927.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 39904.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 12612.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 8888.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 10148.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 63027.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 9237.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 21738.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 77401.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 11425.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 63990.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 32820.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 59325.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 17358.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 5937.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 85452.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 34896.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 71643.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 33616.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 71083.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 76928.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 21656.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 19706.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 31869.16 |