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 | 9316.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 77216.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 39178.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 69774.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 76793.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 26031.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 59278.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 32841.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 54272.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 32002.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 64797.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 33218.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 41375.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 729.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 18446.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 77400.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 80567.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 2040.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 34308.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 17774.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 16338.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 81556.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 77149.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 85576.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 9947.77 |