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 50 | 5081.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 10486.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 80764.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 32737.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 32635.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 67.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 77600.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 22047.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 83350.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 28275.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 73200.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 79443.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 80334.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 78542.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 51697.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 22642.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 86417.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 26997.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 55492.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 84389.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 81676.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 16694.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 30425.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 76633.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 52388.89 |