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 | 57091.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 35657.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 73403.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 82042.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 69787.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 14612.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 34533.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 59175.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 73587.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 56424.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 59320.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 44511.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 49872.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 1428.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 7092.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 2708.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 47066.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 30706.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 54123.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 21724.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 78713.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 38850.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 19 | 47909.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 38272.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 78184.33 |