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 45 | 646.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 73244.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 21475.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 32103.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 37481.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 63657.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 4382.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 42839.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 79191.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 74657.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 16813.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 63062.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 8364.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 8153.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 55167.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 10592.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 49844.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 44371.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 47752.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 54623.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 23551.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 31097.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 60467.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 48668.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 45 | 54498.08 |