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 33 | 82035.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 67627.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 15970.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 54120.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 63506.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 59984.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 26847.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 40219.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 18790.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 84512.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 53384.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 56506.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 82089.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 9904.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 74276.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 67034.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 23185.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 39923.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 34680.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 73684.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 49620.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 15476.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 78059.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 50688.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 76224.98 |