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 | 36528.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 2924.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 41677.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 36930.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 55817.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 52540.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 54932.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 22177.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 23613.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 59048.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 31317.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 78740.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 28195.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 85385.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 81420.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 79331.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 47281.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 54233.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 5212.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 29768.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 8134.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 65883.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 34332.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 73063.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 4647.06 |