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 37 | 28092.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 35281.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 18241.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 63990.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 58317.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 56182.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 77460.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 25576.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 33478.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 52040.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 70962.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 58205.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 53119.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 15585.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 47540.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 39551.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 44143.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 38921.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 53909.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 80162.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 36207.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 6041.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 35550.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 74347.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 49728.68 |