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 | 4724.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 29836.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 10194.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 9682.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 19000.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 62296.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 83963.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 18672.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 72289.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 22943.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 65408.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 5520.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 8067.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 81351.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 38277.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 77136.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 49519.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 8.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 47111.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 27675.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 51225.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 51405.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 26427.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 71070.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 69381.12 |