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 17 | 68397.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 63744.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 40180.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 52319.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 24381.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 10851.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 24007.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 3139.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 44283.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 37210.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 30290.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 53530.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 57188.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 1955.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 39476.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 8170.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 46641.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 78934.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 31321.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 5569.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 70460.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 47184.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 8123.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 82496.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 65881.45 |