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 | 28899.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 43806.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 65003.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 8916.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 48843.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 4990.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 6955.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 10442.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 40132.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 52123.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 4977.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 2544.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 80238.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 20516.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 10792.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 57498.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 76461.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 48313.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 22541.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 17 | 67542.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 23024.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 69115.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 28187.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 16631.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 76722.84 |