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 10 | 26552.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 16123.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 43259.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 66203.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 20344.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 35595.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 80690.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 84439.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 30591.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 33044.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 67380.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 60047.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 60168.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 21304.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 60993.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 46561.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 2883.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 9199.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 1803.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 24634.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 40619.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 52377.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 40150.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 86112.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 46111.13 |