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 | 26897.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 58330.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 10531.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 60116.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 383.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 43689.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 77524.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 33998.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 74726.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 2555.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 52615.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 52294.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 53629.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 12516.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 22521.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 12030.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 5179.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 59508.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 21559.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 59776.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 48897.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 27129.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 67079.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 78011.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 83325.33 |