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 8 | 30503.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 36106.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 37888.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 64893.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 39659.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 3064.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 15367.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 85450.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 39830.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 50904.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 63096.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 44399.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 2155.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 11370.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 76350.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 40031.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 71168.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 63315.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 41598.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 63559.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 80722.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 29012.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 35944.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 20614.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 60994.03 |