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 | 64155.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 1618.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 73444.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 18299.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 36234.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 8292.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 43854.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 46535.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 4680.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 80440.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 39320.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 60951.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 31141.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 56338.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 8631.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 64532.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 36016.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 85508.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 7950.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 26592.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 36381.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 5612.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 84348.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 22232.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 38264.65 |