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 13 | 66845.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 26896.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 46421.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 28369.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 29758.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 55813.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 45578.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 76804.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 70497.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 75007.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 5782.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 38962.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 70176.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 7069.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 1643.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 15617.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 59541.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 9808.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 73516.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 67220.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 52795.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 34726.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 74682.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 9416.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 43149.67 |