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 | 6098.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 61570.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 43506.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 55536.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 73937.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 47768.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 81634.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 11017.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 43131.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 85633.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 49822.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 19948.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 22472.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 1099.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 24808.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 53164.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 59990.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 39795.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 1283.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 2914.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 49754.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 76758.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 23434.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 52812.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 75010.06 |