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 | 29962.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 56319.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 20933.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 53239.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 28815.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 71571.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 63349.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 837.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 67643.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 896.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 9579.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 42460.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 27583.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 6162.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 4799.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 20164.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 61457.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 79835.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 6916.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 56260.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 36215.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 36903.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 17047.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 60971.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 86287.16 |