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 22 | 76648.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 3508.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 44203.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 85874.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 9633.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 67798.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 85956.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 43744.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 70747.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 40580.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 14520.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 67834.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 7615.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 12754.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 1766.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 31141.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 34905.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 20908.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 3346.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 4315.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 76778.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 83423.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 13238.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 75255.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 28486.72 |