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 | 56300.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 29463.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 12052.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 43502.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 76778.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 3336.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 57687.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 38774.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 68736.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 55813.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 63827.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 236.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 77739.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 71882.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 62059.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 81096.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 8886.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 59171.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 21855.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 53029.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 72254.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 41988.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 24517.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 71859.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 85711.15 |