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 | 29159.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 55550.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 5278.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 67290.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 78525.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 45687.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 13968.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 21482.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 83888.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 81096.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 32116.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 5278.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 82087.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 37126.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 29339.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 16611.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 43699.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 82176.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 15460.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 83122.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 29295.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 67993.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 13782.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 37672.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 10049.40 |