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 | 71412.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 5491.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 53541.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 21534.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 30806.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 27545.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 65064.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 30396.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 80205.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 9280.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 82209.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 63114.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 29922.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 67363.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 13241.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 14774.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 20148.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 54618.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 21255.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 58709.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 17416.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 43356.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 59263.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 33878.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 64689.27 |