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 | 35813.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 84821.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 64.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 31906.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 72592.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 42459.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 38483.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 1077.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 47719.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 69944.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 83215.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 2149.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 47620.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 19991.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 23051.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 4732.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 80807.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 82189.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 47601.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 43372.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 80205.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 30180.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 33950.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 82092.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 67653.21 |