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 | 19147.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 19930.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 85387.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 44883.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 26972.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 4583.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 31542.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 65558.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 5152.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 3915.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 31230.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 28838.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 25656.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 19941.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 32194.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 74026.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 8926.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 3894.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 81966.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 78640.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 78441.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 34758.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 77013.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 10664.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 5170.91 |