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 | 49472.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 2598.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 25124.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 81827.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 33668.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 17824.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 11280.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 226.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 50457.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 9118.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 12720.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 85415.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 540.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 42665.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 75237.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 65937.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 58896.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 54739.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 74133.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 82408.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 45119.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 61816.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 46112.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 64217.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 53408.69 |