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 35 | 47939.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 86170.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 66795.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 6747.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 56190.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 37954.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 39360.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 69258.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 40198.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 27479.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 43108.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 76869.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 5090.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 58107.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 66530.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 39867.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 68737.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 24392.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 12861.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 36029.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 53445.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 44291.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 69317.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 5664.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 85149.02 |