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 | 35596.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 51143.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 33367.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 26527.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 27814.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 47089.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 23144.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 10727.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 2834.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 69689.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 72081.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 64453.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 37823.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 12833.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 16508.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 13397.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 44515.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 72633.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 77382.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 85214.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 61261.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 38873.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 57196.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 9236.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 27187.98 |