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 31 | 915.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 17626.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 77794.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 1382.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 70454.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 69897.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 81545.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 50712.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 68212.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 44342.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 29284.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 46747.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 37336.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 24668.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 39532.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 5791.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 28048.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 49416.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 59120.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 50546.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 49627.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 75643.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 77082.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 44096.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 84890.60 |