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 11 | 55750.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 60704.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 21607.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 3780.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 10710.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 39520.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 55574.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 85518.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 49530.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 12447.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 26046.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 52456.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 14746.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 52727.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 30606.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 85694.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 21492.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 49454.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 47814.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 25699.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 65376.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 44251.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 73573.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 75094.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 27799.59 |