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 | 59670.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 52128.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 7896.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 81950.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 19928.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 83107.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 24109.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 22622.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 9792.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 29199.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 32190.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 36187.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 32467.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 69248.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 79427.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 4638.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 56105.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 79696.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 4562.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 8136.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 74240.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 24101.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 20816.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 9662.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 18 | 11133.08 |