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 40 | 36660.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 46699.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 46908.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 18134.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 81196.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 28699.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 44721.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 24577.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 10834.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 50193.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 83220.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 47443.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 46453.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 62978.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 72804.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 52762.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 84136.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 1387.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 33131.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 72913.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 14664.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 46723.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 14619.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 64299.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 58351.66 |