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 | 12760.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 69585.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 48268.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 3192.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 52060.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 5418.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 68726.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 63289.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 86777.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 55406.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 68235.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 54543.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 44713.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 28574.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 14809.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 29561.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 19791.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 10326.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 4508.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 54405.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 86217.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 21409.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 71835.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 15521.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 81128.59 |