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 32 | 48907.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 59972.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 79399.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 80909.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 23234.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 13969.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 18461.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 25839.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 37803.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 38141.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 8004.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 12118.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 43603.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 67270.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 21392.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 9772.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 47400.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 84792.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 26820.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 25764.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 35650.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 59280.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 25676.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 10024.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 19366.56 |