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 18 | 16726.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 21309.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 69500.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 22012.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 60016.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 22640.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 17322.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 14784.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 8869.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 4870.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 51538.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 42683.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 73453.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 81614.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 83477.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 53209.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 50463.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 53480.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 85929.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 23117.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 3064.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 68364.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 30761.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 76788.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 14704.09 |