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 | 33464.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 81730.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 48046.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 55477.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 53949.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 70113.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 41579.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 3344.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 75560.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 57039.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 49400.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 21348.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 20237.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 9504.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 26383.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 40464.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 56614.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 48093.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 29104.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 24344.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 67987.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 27492.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 77751.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 85318.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 28 | 17419.70 |