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 21 | 26703.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 26618.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 37079.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 57196.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 47986.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 72841.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 29779.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 56591.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 7041.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 27827.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 29007.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 14433.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 7079.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 82344.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 30784.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 2473.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 74844.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 53399.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 70696.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 51399.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 15713.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 74081.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 84609.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 29373.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 50756.70 |