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 | 57810.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 53194.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 38709.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 8711.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 45723.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 14361.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 43176.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 16770.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 76699.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 71893.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 27861.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 20 | 45977.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 21029.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 15224.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 29120.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 26029.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 20078.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 67863.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 25975.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 46858.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 18501.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 73990.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 24438.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 67117.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 17440.95 |