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 | 22399.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 38809.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 69677.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 74348.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 42471.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 19124.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 23009.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 49314.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 32870.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 11345.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 74440.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 22304.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 54744.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 47674.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 76417.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 62432.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 41 | 82443.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 66791.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 44334.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 3488.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 75225.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 36146.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 39537.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 66259.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 77003.42 |