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 | 2424.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 85504.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 77553.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 74873.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 72544.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 11996.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 76670.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 58766.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 18213.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 7034.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 37 | 54732.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 43578.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 29041.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 51076.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 15163.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 78660.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 63873.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 42466.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 84719.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 8839.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 3162.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 82667.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 2129.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 7321.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 80687.81 |