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 13 | 28650.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 2265.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 38859.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 14339.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 71435.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 68575.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 40181.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 60243.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 48934.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 58213.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 66423.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 48042.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 3477.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 80050.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 74537.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 53418.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 78804.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 55187.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 28306.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 75664.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 49411.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 20987.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 62782.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 6823.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 20042.44 |