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 | 52438.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 73920.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 81528.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 73083.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 22306.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 2017.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 15790.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 2784.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 80910.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 60286.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 15101.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 54570.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 71735.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 43162.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 52196.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 72326.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 22450.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 75179.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 31708.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 82611.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 11702.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 16907.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 6031.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 17343.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 42521.65 |