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 15 | 9612.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 84484.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 81965.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 31454.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 86676.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 81144.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 51339.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 81124.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 32461.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 71219.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 28666.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 7564.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 32194.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 58858.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 70899.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 74401.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 73382.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 33168.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 46458.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 79315.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 47322.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 37593.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 18381.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 18213.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 13165.15 |