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 | 8808.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 73342.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 58783.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 67202.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 72780.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 65261.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 64440.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 58581.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 1801.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 57394.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 8600.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 38883.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 53926.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 13 | 48529.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 23297.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 13540.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 44403.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 37519.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 35429.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 72010.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 65161.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 22261.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 24072.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 53468.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 30996.61 |