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 26 | 31421.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 22754.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 11953.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 85177.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 31107.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 45052.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 34505.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 26230.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 74014.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 22881.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 86911.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 67157.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 29736.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 61134.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 8.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 14726.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 36817.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 3642.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 6087.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 49806.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 4093.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 57671.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 47889.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 8343.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 3227.43 |