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 | 59376.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 72238.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 12119.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 13761.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 69400.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 14850.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 33565.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 29451.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 61053.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 47826.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 12055.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 69597.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 71385.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 576.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 6287.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 45407.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 46874.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 35137.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 23554.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 5675.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 51241.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 15786.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 72023.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 54373.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 21055.85 |