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 9 | 15956.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 68484.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 19767.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 63298.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 65310.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 55605.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 64180.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 75533.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 5917.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 30800.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 11716.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 20356.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 1481.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 72558.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 22168.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 65912.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 24576.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 21413.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 3195.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 73282.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 39685.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 43723.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 60339.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 26651.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 20493.64 |