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 | 70257.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 71832.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 29098.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 80706.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 84099.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 61692.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 79325.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 30486.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 23273.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 32128.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 31152.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 31209.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 18146.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 37180.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 72657.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 577.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 12694.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 24 | 15819.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 27071.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 39292.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 51236.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 19225.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 62761.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 63255.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 4967.90 |