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 | 47981.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 43155.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 59753.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 25406.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 18207.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 65345.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 15898.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 78190.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 26176.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 28345.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 34609.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 23712.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 17881.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 80867.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 27456.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 44399.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 17947.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 11936.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 23839.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 40916.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 55840.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 73074.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 68863.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 19659.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 58926.47 |