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 | 67509.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 36668.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 6459.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 12361.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 18429.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 32059.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 79380.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 39213.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 65240.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 48412.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 53102.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 69442.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 62432.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 70856.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 59058.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 32823.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 2409.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 32050.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 46935.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 30039.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 25913.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 2634.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 18551.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 4612.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 66500.73 |