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 | 50743.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 54854.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 41500.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 79556.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 13952.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 30163.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 67696.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 4007.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 641.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 70934.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 31030.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 65573.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 33856.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 78511.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 60691.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 23794.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 1815.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 8901.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 41674.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 84064.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 13792.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 20269.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 32408.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 3055.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 18435.46 |