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 | 75573.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 27565.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 63645.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 24 | 582.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 71906.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 64371.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 41603.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 3008.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 26821.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 17186.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 24471.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 86741.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 67200.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 73322.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 30112.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 10544.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 7531.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 85233.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 49599.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 34137.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 86647.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 60099.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 57536.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 56895.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 36374.73 |