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 | 9646.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 30154.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 22895.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 4840.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 83899.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 11759.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 30597.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 14090.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 81140.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 32240.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 22599.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 20726.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 22316.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 34354.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 16832.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 5286.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 26413.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 22760.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 85309.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 12808.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 4948.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 77726.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 7784.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 62520.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 38317.07 |