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 | 60745.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 82198.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 51344.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 47502.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 66738.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 27704.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 67022.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 33748.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 14999.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 5730.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 8790.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 39607.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 23496.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 64387.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 16421.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 19318.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 41335.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 79557.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 40780.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 47313.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 67436.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 10696.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 64474.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 42306.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 65869.46 |