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 | 21277.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 53308.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 43270.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 30722.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 47957.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 37126.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 52309.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 60142.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 24317.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 75743.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 48669.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 75159.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 9971.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 36512.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 55205.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 73450.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 75986.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 73989.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 83636.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 16950.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 16069.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 5959.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 27018.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 41697.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 79706.88 |