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 16 | 29431.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 12877.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 29895.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 55047.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 41401.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 9356.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 60767.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 72156.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 26262.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 51693.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 8763.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 84598.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 38456.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 44962.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 54732.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 70236.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 23968.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 5505.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 75289.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 27246.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 19178.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 27880.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 22257.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 17387.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 16 | 82821.42 |