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 16 | 39301.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 4920.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 72498.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 42625.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 46758.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 25123.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 55414.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 26828.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 18056.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 17873.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 34579.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 13298.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 39498.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 33974.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 61878.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 16881.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 40518.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 21178.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 26304.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 31998.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 54725.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 36936.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 11557.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 34236.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 52782.96 |