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 | 16822.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 14680.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 26477.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 16662.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 2029.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 31958.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 61518.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 74524.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 50309.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 77500.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 45113.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 44290.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 66090.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 56767.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 49536.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 83911.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 31848.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 38405.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 56073.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 60651.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 58913.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 14243.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 38434.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 48073.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 20 | 81477.37 |