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 | 26828.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 44811.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 37742.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 67388.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 26468.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 16967.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 45820.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 78672.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 69829.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 83869.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 14240.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 18952.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 27057.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 79165.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 11399.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 1469.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 42720.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 76926.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 31057.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 8298.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 21106.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 62602.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 32164.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 56099.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 72381.96 |