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 17 | 81631.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 39218.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 37015.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 2058.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 35966.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 81478.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 56659.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 53468.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 43425.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 30381.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 54918.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 48488.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 24450.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 61290.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 3888.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 47750.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 70046.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 28754.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 48504.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 55396.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 40862.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 71716.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 53401.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 56234.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 33822.56 |