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 34 | 56033.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 81491.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 49961.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 17574.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 82277.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 39881.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 75820.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 11652.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 52310.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 73764.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38327.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 86945.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 63827.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 80019.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 46882.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 81746.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38900.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 65704.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 79318.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 84877.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 72522.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 58067.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 2893.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 34584.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 21849.51 |