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 25 | 40754.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 26922.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 35107.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 71711.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 33084.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 28438.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 72680.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 16251.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 9375.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 75581.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 64782.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 47738.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 21310.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 42939.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 64938.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 38388.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 83682.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 56003.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 75352.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 69934.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 71621.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 17776.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 27307.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 29235.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 63956.58 |