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 | 20465.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 16100.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 68699.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 43835.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 86209.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 58603.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 11057.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 53677.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 1800.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 14636.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 75808.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 56585.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 65180.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 74943.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 42307.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 5533.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 1843.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 31490.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 10394.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 86539.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 63505.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 14013.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 55614.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 68115.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 22251.09 |