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 | 68987.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 49512.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 14237.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 31452.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 55779.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 58605.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 2822.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 70645.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 21585.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 40033.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 1666.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 9706.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 69259.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 40262.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 76897.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 53515.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 27336.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 376.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 27038.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 86175.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 21771.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 61905.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 77121.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 51703.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 13952.43 |