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 23 | 85878.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 37222.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 3088.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 60002.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 78151.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 26395.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 77776.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 72648.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 43298.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 62541.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 66560.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 39344.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 35578.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 40802.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 69714.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 80454.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 61815.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 72757.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 27857.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 44943.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 37072.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 4532.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 57208.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 33564.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 78896.21 |