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 23 | 35301.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 52290.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 17422.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 21547.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 15147.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 46531.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 50197.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 47676.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 69991.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 7700.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 20087.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 39347.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 9558.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 29193.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 52973.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 31957.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 58064.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 83418.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 312.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 49076.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 2470.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 79502.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 3855.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 3724.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 49777.08 |