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 19 | 4040.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 51322.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 28938.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 75398.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 48151.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 26509.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 84471.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 55935.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 36317.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 29672.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 5703.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 3658.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 44656.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 52777.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 51128.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 9544.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 56965.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 30048.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 16044.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 52046.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 29559.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 57884.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 84919.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 28834.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 48335.84 |