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 | 54881.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 68920.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 35947.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 5540.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 58032.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 62344.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 71395.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 56769.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 3695.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 15232.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 61719.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 11187.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 49173.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 45265.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 73100.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 5957.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 41193.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 19382.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 59677.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 63884.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 26313.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 10 | 71571.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 73415.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 69182.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 33792.61 |