Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 66953.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 71550.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 21996.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 12241.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 60461.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 10498.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 80041.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 8617.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 7721.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 17453.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 59446.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 81208.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 22344.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 50751.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 70219.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 18385.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 63020.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 37803.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 80459.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 26376.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 50979.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 73082.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 6890.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 23222.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 22678.93 |