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 34 | 29537.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 21736.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 36757.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 65455.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 38380.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 42405.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 41147.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 15028.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 51968.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 71995.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 48624.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 65765.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 47726.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 62546.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 59514.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 49007.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 47748.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 20075.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 12896.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 34412.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 23229.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 67790.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 50001.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 5251.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 32136.63 |