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 | 37000.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 31119.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 50682.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 61135.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 22049.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 57668.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 1285.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 72953.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 23029.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 4875.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 1732.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 83788.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 37676.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 26785.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 3958.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 15475.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 83991.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 35655.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 23830.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 13768.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 53843.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 81599.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 82598.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 24060.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 41605.67 |