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 | 35095.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 85904.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 30539.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 13981.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 26369.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 80163.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 73635.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 17932.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 76298.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 17118.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 85321.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 36016.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 64014.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 30064.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 48914.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 41520.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 62097.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 27031.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 46179.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 75148.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 5963.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 69244.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 5885.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 63798.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 37660.70 |