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 20 | 163.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 75714.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 76836.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 18771.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 84606.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 77374.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 28234.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 40643.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 28480.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 47582.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 17439.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 15715.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 30138.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 71089.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 31884.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 49542.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 18623.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 39730.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 4060.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 77423.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 44075.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 33715.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 18694.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 86233.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 13603.55 |