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 6 | 16699.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 55950.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 71696.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 82293.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 4603.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 77601.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 58588.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 33454.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 54030.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 20857.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 36023.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 35334.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 72873.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 68319.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 36383.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 56769.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 79394.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 33550.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 60775.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 1458.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 27603.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 71772.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 8537.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 11205.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 8414.80 |