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 | 30978.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 63662.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 8636.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 62505.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 65957.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 44114.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 10212.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 50076.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 86802.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 70433.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 23620.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 5191.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 82190.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 15795.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 53691.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 52737.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 85485.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 48354.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 7329.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 47103.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 20792.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 20080.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 70355.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 77034.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 15215.12 |