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 10 | 72433.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 83056.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 32355.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 12632.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 80799.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 84429.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 62788.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 59686.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 65977.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 77147.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 28824.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 27305.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 66495.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 30639.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 39199.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 18411.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 76199.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 14051.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 78774.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 32739.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 18354.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 19502.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 71703.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 12816.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 55007.47 |