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 | 38097.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 80493.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 67442.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 86965.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 81549.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 53140.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 74150.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 31166.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 58087.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 49108.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 48166.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 37091.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 37052.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 75240.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 49387.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 11954.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 5946.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 30735.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 51421.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 83487.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 76832.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 21175.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 62129.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 84322.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 12430.75 |