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 43 | 38701.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 28792.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 85029.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 82639.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 49991.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 32429.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 78736.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 49782.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 12695.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 14385.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 53658.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 34384.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 45562.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 84100.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 83117.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 81688.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 78287.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 49722.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 25839.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 60382.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 27153.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 55555.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 24972.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 14610.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 17886.59 |