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 | 75602.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 38318.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 20250.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 20835.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 76701.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 68374.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 58663.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 31581.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 45076.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 18456.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 36800.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 39479.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 54291.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 21147.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 59140.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 73116.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 32711.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 59729.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 2671.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 27415.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 9951.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 12553.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 12609.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 8415.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 21915.57 |