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 | 53802.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 21478.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 16905.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 13377.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 59925.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 68421.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 68686.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 72866.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 9192.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 49230.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 28300.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 24243.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 13177.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 2422.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 59153.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 28458.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 52073.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 31507.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 59753.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 73553.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 45800.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 54582.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 65567.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 59154.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 55970.54 |