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 14 | 77036.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 6821.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 3385.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 57616.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 10593.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 30113.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 45207.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 10694.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 76315.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 44858.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 74310.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 1046.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 36554.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 14008.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 16201.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 83132.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 19722.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 53997.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 82022.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 86387.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 382.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 38249.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 82098.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 82362.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 12698.84 |