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 28 | 51956.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 32749.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 17394.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 24358.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 19668.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 82450.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 10249.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 1990.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 83897.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 148.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 52012.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 50018.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 72603.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 25894.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 84007.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 21251.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 66164.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 47223.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 20395.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 81298.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 73845.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 9246.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 11987.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 84846.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 23845.38 |