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 30 | 22541.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 1514.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 9526.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 1318.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 21313.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 7243.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 75990.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 4017.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 51095.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 51367.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 55243.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 76721.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 39862.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 11029.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 29880.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 29383.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 25083.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 41557.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 30083.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 17978.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 15737.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 65294.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 82279.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 30934.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 12800.47 |