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 | 40037.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 84567.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 16765.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 2683.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 60198.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 4211.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 36254.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 25692.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 18355.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 76563.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 77252.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 82778.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 4805.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 13946.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 56948.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 29285.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 60870.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 53257.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 54457.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 67848.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 62360.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 69860.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 69736.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 6175.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 63358.81 |