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 | 18080.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 78372.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 68097.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 66101.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 3567.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 80855.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 8643.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 8363.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 16330.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 31928.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 64119.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 9477.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 40484.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 17001.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 7324.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 26036.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 72640.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 48427.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 85833.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 14831.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 85104.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 78247.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 67741.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 28712.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 13056.02 |