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 | 49616.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 83505.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 40886.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 14038.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 25078.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 74304.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 76617.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 24182.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 78548.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 58316.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 44751.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 9067.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 76555.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 43411.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 49200.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 55174.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 39397.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 17437.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 56831.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 3681.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 20160.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 29529.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 30875.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 61066.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 86057.74 |