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 18 | 730.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 54223.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 8835.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 42027.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 71598.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 65143.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 69735.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 24842.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 86604.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 63547.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 71123.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 75884.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 30692.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 31047.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 3391.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 2155.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 54396.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 19872.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 42883.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 65002.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 34802.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 6287.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 11055.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 81792.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 76341.10 |