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 | 69233.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 67876.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 73246.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 23 | 26170.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 48328.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 85587.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 83957.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 11860.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 62032.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 36550.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 6254.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 83621.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 34342.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 60455.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 5243.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 34822.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 46958.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 31779.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 74426.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 59856.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 30599.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 30708.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 59278.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 57640.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 19962.34 |