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 | 63014.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 74190.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 5821.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 6029.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 4171.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 53918.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 56616.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 80107.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 55200.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 19196.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 13810.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 82584.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 18296.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 34234.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 27123.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 32345.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 29311.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 75854.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 46873.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 29966.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 11725.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 42830.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 59720.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 10618.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 79536.56 |