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 | 77767.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 74998.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 27330.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 79124.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 12391.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 20743.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 45732.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 69718.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 85406.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 75714.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 72680.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 10640.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 18628.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 3678.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 47073.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 81030.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 16237.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 36545.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 26153.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 31295.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 58714.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 17123.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 2254.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 40341.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 66778.50 |