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 | 66414.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 62578.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 74164.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 68742.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 49553.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 41428.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 75626.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 52996.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 68532.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 13474.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 55227.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 69196.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 55978.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 84657.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 79950.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 81446.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 82938.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 68945.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 5922.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 58921.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 58352.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 61510.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 15762.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 46720.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 10289.86 |