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 | 13007.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 12970.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 84372.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 42290.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 53759.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 34680.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 49195.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 56370.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 41251.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 65350.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 40482.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 86605.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 39749.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 60210.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 4918.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 4891.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 4019.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 13711.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 63067.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 22158.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 12918.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 64004.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 11820.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 62294.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 75149.68 |