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 | 14391.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 42280.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 77966.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 3197.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 63249.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 79715.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 57500.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 17370.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 25614.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 77738.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 6965.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 52848.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 27467.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 37402.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 53298.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 16751.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 75075.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 61370.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 33 | 49340.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 83163.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 43938.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38322.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 47124.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 12751.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 12001.58 |