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 30 | 53497.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 81067.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 79816.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 42327.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 39719.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 63913.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 55165.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 4812.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 68832.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 56629.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 25221.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 8564.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 66749.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 74040.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 41712.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 39436.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 38744.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 39810.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 15585.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 11772.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 14551.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 34639.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 21834.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 71344.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 66323.27 |