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 | 66329.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 23199.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 27487.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 73529.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 83503.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 36396.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 61648.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 84835.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 14829.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 55908.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 12886.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 10378.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 57144.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 70584.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 70863.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 78137.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 72041.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 78180.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 77871.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 71780.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 7688.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 19569.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 42545.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 82362.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 40127.52 |