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 | 23750.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 21119.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 35080.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 84394.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 5.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 86362.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 86177.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 34961.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 20918.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 15209.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 48631.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 62585.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 1177.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 17988.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 56858.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 68016.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 85335.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 3465.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 64194.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 7643.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 62323.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 32592.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 61542.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 14493.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 22054.24 |