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 29 | 45.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 45096.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 16576.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 21733.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 46747.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 64236.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 42635.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 86543.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 7878.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 76597.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 64620.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 64919.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 49681.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 44007.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 23945.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 6766.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 23155.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 59340.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 24270.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 37947.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 71294.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 66918.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 12931.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 11697.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 70022.35 |