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 | 1744.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 48427.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 70806.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 34887.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 77056.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 71432.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 5863.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 21620.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 41161.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 80241.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 10191.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 64089.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 81751.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 47917.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 41413.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 50969.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 43545.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 5210.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 15869.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 21975.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 34370.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 23909.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 46983.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 56130.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 85411.10 |