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 | 5721.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 29044.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 5329.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 53314.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 21485.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 18110.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 19250.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 18818.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 71325.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 61793.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 13351.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 55138.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 17281.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 8780.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 56406.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 35487.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 56049.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 29174.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 4774.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 54153.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 85408.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 75525.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 16925.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 19138.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 49527.23 |