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 | 83024.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 45934.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 73717.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 13139.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 64175.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 32687.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 33721.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 23479.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 24904.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 8124.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 39032.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 28470.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 49413.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 65513.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 50616.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 52074.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 32943.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 65242.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 25106.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 54118.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 52786.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 69569.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 22021.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 7457.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 77797.90 |