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 | 29988.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 44058.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 67645.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 26662.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 29301.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 58121.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 10885.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 25828.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 84102.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 27 | 2303.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 44373.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 81078.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 23650.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 38105.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 73149.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 2137.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 9675.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 65923.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 78649.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 34843.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 20811.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 6862.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 14563.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 46466.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 48403.47 |