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 31 | 55980.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 45814.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 28984.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 12013.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 36590.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 6570.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 45068.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 64173.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 62137.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 76319.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 86036.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 50803.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 31075.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 72801.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 74943.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 33530.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 76641.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 42209.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 78620.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 83423.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 19712.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 4027.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 34682.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 6758.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 68960.13 |