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 22 | 69204.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 61306.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 32201.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 75730.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 44302.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 73321.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 69649.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 42383.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 24015.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 33836.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 45093.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 46193.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 27994.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 18308.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 3545.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 79188.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 68309.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 40103.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 83889.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 77932.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 71667.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 11166.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 49499.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 80792.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 52445.72 |