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 | 33539.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 77255.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 36388.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 15672.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 58508.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 67353.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 17477.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 6132.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 53384.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 32786.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 47568.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 60393.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 82442.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 54529.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 10082.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 31 | 76556.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 82587.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 74887.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 14826.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 30912.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 33506.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 49410.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 16897.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 46278.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 7835.66 |