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 | 2149.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 25935.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 29431.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 14710.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 49606.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 20813.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 42186.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 85801.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 25897.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 38519.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 3597.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 42389.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 22884.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 26632.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 57975.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 75021.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 48267.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 71609.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 18525.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 49220.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 23844.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 45965.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 75887.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 79522.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 18846.01 |