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 21 | 31077.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 13394.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 29561.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 61469.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 28209.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 73948.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 17939.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 46166.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 17994.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 52885.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 16987.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 79309.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 58584.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 80385.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 6988.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 73598.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 18631.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 80795.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 10736.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 45918.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 33307.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 21309.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 17474.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 79192.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 85950.42 |