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 | 1164.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 19203.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 16691.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 47070.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 60535.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 69298.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 39774.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 14735.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 84359.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 68727.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 9980.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 17202.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 83059.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 32434.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 2952.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 17016.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 22992.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 7645.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 44858.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 84293.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 82592.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 29490.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 34303.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 5927.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 20570.91 |