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 | 13725.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 71232.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 76422.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 61014.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 61559.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 28751.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 51125.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 3895.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 41629.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 68644.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 71973.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 13532.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 17733.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 86330.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 14920.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 58512.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 7719.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 3498.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 78673.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 44244.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 27049.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 66776.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 51407.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 58944.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 26086.38 |