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 | 30605.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 31553.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 62598.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 50524.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 28477.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 83872.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 19379.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 56845.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 48310.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 41919.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 52340.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 82211.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 28773.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 65882.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 81535.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 78360.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 85500.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 43608.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 16578.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 43324.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 37131.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 30907.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 59097.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 26281.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 73839.05 |