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 | 52368.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 15522.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 5894.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 47965.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 48702.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 28979.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 8615.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 56287.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 48433.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 48461.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 85535.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 83292.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 78403.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 4144.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 25914.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 27037.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 31040.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 57802.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 32641.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 56768.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 5070.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 12710.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 74503.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 49879.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 18657.67 |