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 20 | 83243.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 3016.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 1796.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 58806.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 25990.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 22500.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 51222.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 33267.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 86734.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 75837.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 49669.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 68809.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 67706.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 4510.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 12318.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 74814.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 13234.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 35150.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 1376.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 69714.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 45660.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 25790.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 41113.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 22546.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 30151.45 |