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 39 | 40990.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 70289.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 56716.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 10844.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 42811.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 17761.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 54870.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 73808.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 7967.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 10841.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 57277.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 23024.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 78827.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 75849.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 84408.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 70452.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 10287.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 7347.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 55484.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 18587.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 69796.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 61467.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 52285.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 20871.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 63031.00 |