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 | 25577.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 78367.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 23605.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 57291.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 70126.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 62296.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 50314.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 72216.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 49933.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 24625.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 65370.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 72692.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 84864.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 36861.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 7969.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 43566.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 32407.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 28166.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 20149.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 39174.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 17315.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 66307.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 36215.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 19664.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 69810.88 |