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 24 | 13409.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 27285.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 40492.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 38591.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 61408.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 42648.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 44587.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 81701.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 3700.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 614.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 1691.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 22898.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 53940.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 86819.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 65618.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 74159.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 18858.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 15296.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 27958.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 47624.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 62888.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 72565.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 1022.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 72967.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 32921.57 |