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 20 | 7177.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 41122.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 48233.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 75598.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 51475.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 36851.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 3447.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 78320.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 30035.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 81349.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 54954.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 28474.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 4897.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 86368.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 62774.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 44231.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 52941.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 8684.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 72598.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 68368.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 4505.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 61812.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 29503.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 3584.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 73054.46 |