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 | 84803.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 27103.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 15087.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 23584.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 67921.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 39203.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 34413.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 28008.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 85790.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 3882.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 80011.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 42047.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 14601.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 28961.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 48265.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 2111.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 41937.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 82817.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 75854.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 9731.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 14327.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 74524.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 85113.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 63523.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 36361.23 |