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 | 55300.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 36311.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 1200.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 65802.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 20354.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 73422.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 41825.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 40335.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 28853.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 524.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 64142.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 7533.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 16971.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 53868.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 75398.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 79001.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 80178.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 45181.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 60876.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 20103.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 31.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 82463.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 36156.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 81718.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 22 | 50731.51 |