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 | 69048.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 13165.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 22388.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 22519.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 14240.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 68519.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 76236.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 61285.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 12113.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 31815.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 20105.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 1881.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 42704.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 61013.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 20290.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 16001.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 30840.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 18964.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 3289.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 51706.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 76474.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 59894.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 73154.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 84824.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 82360.65 |