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 | 73632.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 11485.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 9894.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 57341.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 23995.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 14669.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 33032.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 9171.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 73467.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 53374.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 35632.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 30692.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 26698.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 30934.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 75633.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 52769.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 52273.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 42993.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 17248.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 19372.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 62690.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 9547.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 81016.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 76714.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 4966.35 |