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 14 | 33453.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 3076.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 40420.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 32467.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 79214.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 37495.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 44373.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 3045.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 55591.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 56089.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 30234.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 69388.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 62380.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 26304.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 56263.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 50802.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 34387.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 60935.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 15891.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 10988.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 56498.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 40554.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 28187.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 53296.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 79440.00 |