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 | 58320.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 59626.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 84608.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 23220.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 80860.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 67788.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 70644.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 26438.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 50257.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 7385.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 13523.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 86818.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 70322.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 2061.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 86316.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 20183.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 63484.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 26525.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 9839.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 58682.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 18450.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 82708.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 23547.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 6148.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 38 | 72854.38 |