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 12 | 47429.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 46735.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 40412.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 2335.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 8631.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 30172.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 59782.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 81199.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 9908.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 30168.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 50211.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 53870.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 65239.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 20111.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 36483.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 56451.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 22968.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 54491.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 54857.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 5442.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 73602.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 31702.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 69406.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 49503.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 68329.64 |