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 | 66983.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 15342.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 44787.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 65127.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 15677.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 36701.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 78129.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 20198.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 54948.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 7153.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 52141.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 1136.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 19402.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 18347.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 80473.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 43479.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 2133.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 45869.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 72964.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 57416.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 9569.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 38949.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 46994.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 33963.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 39145.04 |