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 52 | 19259.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 66452.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 30825.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 44420.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 3246.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 64916.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 45125.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 57322.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 51272.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 14780.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 82794.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 35135.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 75649.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 30084.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 40706.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 16787.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 59075.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 24828.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 22863.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 52866.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 7239.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 12618.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 80766.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 10096.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 25007.58 |