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 11 | 85375.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 8438.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 57280.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 73514.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 35344.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 368.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 75584.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 41166.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 46671.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 36609.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 11 | 37035.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 44931.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 39486.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 58532.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 55459.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 36747.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 84261.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 35293.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 85089.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 24319.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 67010.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 36752.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 84244.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 74384.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 12 | 59753.52 |