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 29 | 10957.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 13960.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 75838.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 20222.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 86023.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 15533.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 32629.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 82501.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 37749.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 61013.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 11184.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 60036.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 14373.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 3845.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 18397.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 85068.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 42675.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 22905.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 67910.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 25737.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 53036.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 14363.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 84423.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 55812.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 30372.29 |