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 | 26254.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 24745.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 61166.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 70700.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 57679.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 4143.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 26 | 12265.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 73513.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 60503.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 19654.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 10151.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 24533.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 62131.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 31588.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 15829.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 84725.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 2448.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 53216.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 64243.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 4213.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 64108.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 83502.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 47911.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 78787.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 10888.02 |