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 | 14070.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 82969.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 30805.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 79314.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 10267.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 32031.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 15068.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 27733.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 23554.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 16794.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 34026.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 2404.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 552.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 21993.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 908.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 14751.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 37198.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 78894.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 37624.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 53295.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 58728.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 82688.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 51377.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 85865.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 63471.99 |