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 41 | 32052.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 64446.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 38848.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 2633.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 38548.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 8505.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 10901.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 21953.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 22284.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 74053.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 3514.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 26102.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 68312.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 70985.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 8527.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 28541.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 39557.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 13679.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 50070.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 18698.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 55792.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 41740.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 36573.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 56394.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 80490.14 |