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 46 | 15389.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 631.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 45946.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 79983.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 35621.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 58472.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 21744.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 34697.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 16703.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 8511.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 77992.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 8155.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 52499.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 8652.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 4829.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 48009.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 35540.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 11772.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 23287.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 13372.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 61367.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 67941.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 63023.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 54540.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 14392.90 |