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 32 | 72159.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 7295.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 64470.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 74364.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 46334.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 55665.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 44446.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 77969.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 37587.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 18858.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 26721.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 8227.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 41966.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 57083.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 26217.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 31458.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 7804.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 17147.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 61384.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 39906.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 86377.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 63314.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 40591.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 21273.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 15863.30 |