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 23 | 78747.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 14143.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 81366.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 41456.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 21706.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 75130.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 55726.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 24807.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 56464.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 85623.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 41882.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 59403.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 22759.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 19342.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 9629.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 48874.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 84558.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 47069.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 39097.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 78328.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 12999.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 46706.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 69751.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 158.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 22985.23 |