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 | 29645.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 30 | 44539.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 46500.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 33885.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 68525.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 70815.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 57111.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 14551.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 62383.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 10765.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 48230.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 48985.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 65074.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 32329.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 60896.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 41716.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 45376.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 57729.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 55813.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 53397.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 30544.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 72429.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 16635.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 35594.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 83270.80 |