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 31 | 31294.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 78541.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 44196.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 47699.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 38231.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 75793.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 32014.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 47355.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 13945.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 51082.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 40023.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 5017.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 33573.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 74716.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 17319.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 63632.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 49099.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 61344.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 60609.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 29842.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 67653.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 36020.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 72380.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 52023.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 15742.50 |