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 | 84366.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 11080.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 31420.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 39751.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 45135.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 67090.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 72363.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 42237.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 20067.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 49156.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 58929.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 13816.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 44785.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 24462.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 75970.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 22371.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 45329.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 30922.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 17769.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 3454.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 3966.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 31013.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 19310.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 49498.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 13 | 73510.26 |