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 | 5735.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 427.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 79009.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 82646.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 12903.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 10567.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 58818.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 82055.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 17282.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 11073.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 20019.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 48922.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 83710.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 8904.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 32412.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 13869.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 77987.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 75554.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 65187.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 28575.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 8086.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 83480.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 55061.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 67249.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 7238.88 |