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 | 6615.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 51516.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 7235.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 59685.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 32336.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 3054.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 40461.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 36143.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 9195.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 85310.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 67041.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 3610.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 33234.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 8587.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 65621.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 1100.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 24596.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 86448.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 49582.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 18301.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 59045.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 28478.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 85798.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 23714.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 77069.19 |