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 | 64447.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 44422.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 28168.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 37522.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 18820.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 28948.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 30948.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 12839.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 4327.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 30993.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 81395.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 35296.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 38773.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 1685.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 63277.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 2705.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 37215.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 18040.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 57570.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 60756.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 73108.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 19406.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 81072.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 22320.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 26144.00 |