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 18 | 34064.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 24827.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 1087.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 6485.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 25234.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 81865.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 4560.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 18895.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 74144.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 67053.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 75565.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 19175.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 35995.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 77405.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 27588.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 67440.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 21695.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 58106.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 21558.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 32155.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 68382.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 55680.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 46753.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 84349.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 26989.44 |