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 | 3312.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 19042.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 54416.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 21823.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 78114.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 68525.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 74771.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 1128.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 32043.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 43795.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 27716.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 66417.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 533.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 41220.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 47977.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 49101.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 28222.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 33468.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 72580.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 78851.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 45256.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 65475.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 58600.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 19972.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 63877.99 |