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 26 | 16312.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 20579.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 76411.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 73248.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 79430.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 5385.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 19429.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 18734.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 33269.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 13579.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 44030.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 24174.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 34824.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 52891.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 68460.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 21434.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 82627.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 25985.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 84187.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 80364.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 45349.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 84569.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 47323.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 58122.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 25576.15 |