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 30 | 83927.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 82640.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 970.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 86247.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 43875.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 40587.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 525.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 14327.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 51513.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 43953.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 47735.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 30866.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 3268.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 41639.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 35298.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 70746.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 13320.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 49367.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 83850.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 50919.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 59032.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 35388.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 26600.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 38668.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 5809.00 |