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 12 | 19438.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 57870.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 63072.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 62262.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 82630.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 71261.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 398.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 34478.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 72191.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 29652.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 52718.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 37623.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 15928.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 29838.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 57301.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 40770.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 36686.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 21752.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 71557.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 18597.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 56150.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 74101.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 28338.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 11641.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 57419.86 |