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 | 21247.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 52446.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 72289.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 33556.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 65968.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 3671.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 22301.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 9661.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 28082.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 77788.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 73119.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 40918.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 76102.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 44368.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 11810.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 55425.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 67998.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 3259.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 10217.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 61257.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 9012.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 45050.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 320.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 61616.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 39770.25 |