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 | 20963.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 25468.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 75293.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 60981.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 81878.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 74890.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 17244.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 16888.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 41963.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 67591.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 70585.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 86235.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 42427.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 15369.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 2594.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 68609.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 25556.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 14501.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 84608.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 70732.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 86609.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 7616.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 26474.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 6666.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 56937.32 |