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 | 41536.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 27405.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 75575.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 80784.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 49251.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 17967.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 45325.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 54870.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 41543.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 6284.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 73193.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 16953.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 18165.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 73461.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 64626.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 49774.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 41495.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 53930.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 58942.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 38494.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 2471.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 20832.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 7440.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 82343.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 84373.04 |