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 25 | 16419.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 62938.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 69653.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 822.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 42915.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 64364.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 71903.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 33016.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 28745.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 24358.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 52191.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 47944.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 49847.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 22719.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 47641.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 60254.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 79433.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 10364.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 58861.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 78902.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 11295.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 50343.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 77779.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 46214.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 25 | 34372.52 |