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 | 32879.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 25844.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 79747.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 12936.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 5408.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 72811.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 12147.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 60736.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 78020.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 76645.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 77797.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 75934.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 70212.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 5496.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 78368.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 81324.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 29928.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 15559.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 17444.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 9438.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 27 | 76025.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 53261.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 6124.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 33272.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 52141.87 |