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 | 41335.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 82514.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 16167.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 51338.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 56912.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 64076.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 70139.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 29574.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 79423.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 12625.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 36551.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 75560.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 86304.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 28943.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 14899.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 6 | 5953.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 54635.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 11958.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 3120.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 7188.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 83927.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 42155.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 66524.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 40405.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 7 | 78908.21 |