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 8 | 75807.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 56332.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 41838.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 6155.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 57998.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 35423.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 31233.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 34076.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 75826.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 78427.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 80832.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 53261.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 72071.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 58714.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 75666.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 85654.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 67818.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 60606.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 5781.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 54169.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 36169.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 81400.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 68576.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 30432.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 8 | 78768.18 |