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 | 40129.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 20516.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 30014.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 79373.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 55669.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 9679.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 66109.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 42336.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 23920.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 46009.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 64707.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 85512.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 54742.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 65843.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 48836.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 23337.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 5404.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 18932.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 58271.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 15998.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 53081.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 13605.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 74694.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 35802.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 24123.59 |