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 42 | 3158.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 680.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 52431.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 68330.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 19444.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 32457.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 74260.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 9053.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 39471.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 61184.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 27702.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 85119.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 16888.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 70462.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 45009.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 30070.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 5340.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 41763.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 88.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 14449.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 78901.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 14040.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 17570.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 2749.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 28758.36 |