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 24 | 71614.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 10655.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 24629.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 4288.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 44185.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 30121.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 71699.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 52388.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 30096.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 83630.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 59356.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 44445.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 10065.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 63449.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 18977.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 4175.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 71501.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 69678.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 22559.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 35426.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 62218.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 19233.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 86004.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 82166.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 80027.99 |