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 | 69503.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 1958.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 77363.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 70506.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 68919.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 20685.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 14979.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 68024.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 40324.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 46647.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 47004.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 5316.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 5550.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 49097.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 33649.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 15922.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 7023.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 80703.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 45686.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 13339.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 50385.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 27399.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 82909.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 73822.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 61045.27 |