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 27 | 29217.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 31948.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 85200.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 86817.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 57324.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 64739.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 1121.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 75010.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 48320.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 8163.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 28335.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 56232.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 4555.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 23028.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 39169.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 33689.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 80923.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 18946.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 42145.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 15364.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 39794.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 21150.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 26928.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 20351.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 83859.21 |