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 24 | 1239.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 73536.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 68187.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 53128.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 42337.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 4229.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 68286.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 23940.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 6779.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 37104.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 11029.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 45395.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 11221.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 9714.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 69339.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 59206.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 82692.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 7898.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 18834.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 75872.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 75707.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 22305.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 61485.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 76715.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 13029.77 |