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 16 | 48802.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 68098.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 464.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 29301.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 79208.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 43693.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 37452.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 40665.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 3983.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 43912.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 6251.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 45610.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 18252.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 39032.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 54387.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 60482.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 36594.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 26453.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 54405.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 71206.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 31655.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 8333.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 44587.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 60166.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 84930.88 |