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 | 28280.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 56940.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 34590.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 36510.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 32 | 9522.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 73237.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 19261.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 30566.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 62995.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 72080.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 57003.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 56397.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 53163.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 35248.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 17718.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 76817.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 51537.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 69497.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 38692.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 29148.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 31709.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 328.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 19347.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 21869.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 35016.45 |