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 36 | 39919.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 27700.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 12143.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 13398.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 1377.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 7902.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 16368.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 69221.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 8910.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 65544.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 41046.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 61675.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 80755.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 80172.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 9588.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 59803.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 37909.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 5234.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 67526.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 78662.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 37965.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 31294.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 77581.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 71621.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 30346.34 |