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 33 | 71413.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 45947.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 50572.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 12709.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 66761.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 65776.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 39964.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 19384.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 59981.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 21025.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 78729.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 1907.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 29537.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 25556.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 19785.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 41192.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 80641.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 81017.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 33725.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 71364.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 47231.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 15297.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 74044.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 19140.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 23594.47 |