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 25 | 20761.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 70246.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 483.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 65317.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 73113.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 18670.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 2306.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 19916.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 51267.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 27783.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 81754.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 32629.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 52991.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 8284.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 46993.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 69173.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 81117.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 86937.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 42751.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 79479.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 41996.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 1709.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 85206.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 41731.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 82303.72 |