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 | 7034.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 13144.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 20129.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 48818.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 68405.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 17665.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 58607.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 62694.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 67194.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 63217.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 70517.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 65850.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 69873.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 17431.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 42385.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 51357.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 84950.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 72953.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 34249.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 45381.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 50530.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 28017.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 60846.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 56822.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 43138.14 |