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 | 16261.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 82310.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 78489.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 61376.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 74794.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 52990.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 5547.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 35352.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 48869.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 81255.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 80591.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 25932.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 21664.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 75739.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 42911.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 38466.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 3332.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 6663.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 7463.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 17567.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 19312.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 61297.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 41414.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 14716.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 21538.45 |