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 | 70969.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 9129.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 36780.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 14322.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 64471.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 32590.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 6787.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 12308.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 11650.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 43595.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 58016.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 21329.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 73992.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 15884.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 53237.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 64529.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 34120.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 76170.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 30555.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 69660.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 61199.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 78168.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 41020.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 49311.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 65180.67 |