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 | 15461.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 78964.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 2516.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 14024.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 20562.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 14974.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 50318.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 72826.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 61848.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 24707.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 84369.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 71193.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 11059.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 76676.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 51557.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 40020.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 21743.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 79406.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 35557.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 18 | 9819.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 40664.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 63252.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 67350.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 76791.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 19 | 65239.09 |