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 28 | 15384.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 69664.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 82696.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 55836.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 69983.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 42984.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 81799.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 57292.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 37792.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 48520.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 85692.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 9821.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 29898.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 57925.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 75618.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 44883.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 67683.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 42759.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 22386.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 406.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 30752.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 30978.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 85455.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 49150.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 43184.89 |