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 32 | 16573.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 73887.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 3659.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 48.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 40662.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 75446.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 82259.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 2497.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 62898.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 6447.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 2490.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 55347.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 54611.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 6285.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 9111.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 35265.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 19752.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 85516.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 81036.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 23902.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 6032.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 17445.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 48699.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 55658.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 32 | 41872.70 |