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 | 64545.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 66503.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 14910.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 45602.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 77318.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 44818.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 21700.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 46025.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 47457.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 62954.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 57756.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 48302.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 36695.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 69815.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 27194.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 62955.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 81204.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 58063.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 55315.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 4474.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 19481.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 64973.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 66563.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 4649.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 63058.60 |