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 | 16593.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 78923.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 75516.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 23298.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 19373.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 40903.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 12583.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 63347.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 73069.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 26409.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 30144.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 26973.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 48994.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 65802.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 69976.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 12077.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 13657.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 75030.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 66941.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 69699.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 72640.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 65167.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 49242.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 81592.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 46602.11 |