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 17 | 6988.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 6156.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 64118.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 57760.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 31115.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 33905.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 62391.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 10603.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 6133.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 75810.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 66510.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 43166.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 83246.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 39152.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 3260.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 37354.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 1745.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 52002.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 58126.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 17703.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 7337.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 55173.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 50980.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 20668.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 12002.63 |