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 11 | 80962.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 40055.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 76522.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 30159.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 59767.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 17032.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 86175.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 6475.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 10664.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 20524.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 49203.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 50401.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 38563.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 27994.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 9466.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 16620.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 8903.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 16110.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 79202.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 26470.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 12281.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 82028.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 71661.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 73031.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 60220.32 |