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 38 | 14039.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 52324.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 31664.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 46431.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 29702.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 68472.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 44475.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 56755.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 21447.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 27872.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 19547.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 1401.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 29716.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 64859.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 52374.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 52158.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 63033.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 19579.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 64272.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 75714.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 36901.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 8536.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 75732.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 35255.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 40389.04 |