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 | 4946.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 10848.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 61778.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 64315.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 45971.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 41472.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 27305.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 58232.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 21884.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 55332.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 44273.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 26811.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 29 | 11455.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 73969.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 77908.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 41767.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 58652.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 79419.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 16122.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 31279.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 50864.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 15204.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 47981.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 72357.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 53016.73 |