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 28 | 5892.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 9251.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 13594.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 62365.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 20880.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 53024.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 65665.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 76641.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 78532.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 15241.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 75278.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 40567.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 79597.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 40020.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 65593.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 12925.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 59722.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 20278.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 37620.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 39834.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 79800.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 72919.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 20178.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 53135.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 3593.68 |