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 | 80652.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 28387.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 6697.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 63573.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 65110.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 17054.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 53394.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 50486.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 36443.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 7048.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 11925.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 66901.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 75123.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 78080.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 80523.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 60919.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 77612.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 70664.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 50017.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 5171.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 718.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 66092.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 6710.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 77897.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 48635.42 |