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 | 19260.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 55744.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 52795.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 81802.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 85253.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 56962.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 2373.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 68284.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 68229.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 6938.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 23299.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 59875.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 42724.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 27560.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 83403.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 30772.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 62767.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 43379.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 80066.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 23021.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 33821.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 1968.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 41085.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 43071.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 83465.73 |