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 15 | 53637.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 58644.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 24815.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 65841.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 21074.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 40094.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 64342.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 48669.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 84703.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 69799.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 9270.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 85450.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 61055.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 34072.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 73567.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 18481.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 35238.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 706.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 40955.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 38544.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 35973.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 32843.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 15217.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 35623.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 58025.84 |