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 | 33190.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 44797.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 25987.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 33056.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 58497.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 25555.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 54076.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 86347.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 55027.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 61116.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 86000.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 38741.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 39634.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 46106.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 25956.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 65649.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 76828.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 84164.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 21995.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 14128.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 73960.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 53502.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 85794.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 83002.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 70855.24 |