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 | 55929.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 9551.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 66068.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 5014.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 23557.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 53417.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 16628.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 29270.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 57674.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 38184.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 1153.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 21 | 59799.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 76078.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 16336.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 51550.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 33666.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 54785.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 50132.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 76376.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 1039.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 56754.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 51701.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 56096.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 16097.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 10770.40 |