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 45 | 9663.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 1537.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 59034.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 49967.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 21049.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 71515.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 47936.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 57468.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 42671.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 39145.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 84318.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 1211.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 554.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 27315.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 66589.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 5145.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 49259.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 3368.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 14498.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 9200.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 25969.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 65118.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 81980.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 12625.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 76007.71 |