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 | 39211.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 53949.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 62391.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 4068.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 4340.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 16890.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 3603.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 9 | 31565.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 45026.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 69124.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 79701.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 10547.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 15592.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 29742.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 23575.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 54503.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 80007.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 64045.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 76941.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 77557.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 351.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 10803.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 50107.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 81006.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 7548.59 |