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 | 50.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 30226.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 51551.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 18349.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 48792.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 19525.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 5892.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 39644.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 9726.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 46290.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 86912.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 68883.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 64859.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 50649.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 40286.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 31482.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 27700.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 48727.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 47378.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 78395.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 41711.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 80644.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 63492.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 51334.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 1932.61 |