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 | 71222.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 28530.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 50837.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 54952.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 71989.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 40510.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 48347.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 62665.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 76230.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 69362.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 51337.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 83821.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 58328.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 86186.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 73520.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 41490.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 64627.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 71852.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 49578.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 39459.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 44246.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 81843.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 52171.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 55494.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 44388.23 |