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 27 | 69909.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 53891.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 79824.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 48747.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 35642.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 11311.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 80246.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 84735.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 20306.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 33687.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 32972.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 4770.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 9335.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 73289.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 53611.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 16464.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 17732.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 36231.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 76990.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 35614.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 14381.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 81786.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 34081.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 58325.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 84516.85 |