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 42 | 9225.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 48486.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 25180.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 16386.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 75825.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 53750.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 62119.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 10875.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 66430.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 65400.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 45470.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 64351.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 79964.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 46226.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 77912.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 43740.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 24709.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 32590.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 74946.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 65575.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 82805.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 4772.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 27530.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 8904.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 72757.06 |