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 44 | 83375.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 55013.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 77296.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 41841.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 60905.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 28873.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 37473.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 86664.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 15788.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 53954.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 83375.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 23934.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 52279.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 65769.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 65467.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 40946.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 27361.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 75319.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 79641.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 53443.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 2918.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 7743.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 50144.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 33833.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 59473.29 |