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 | 27616.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 56265.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 24297.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 64095.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 65620.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 14789.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 33591.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 85568.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 75043.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 12152.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 76776.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 46851.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 57805.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 49020.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 64672.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 8395.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 41653.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 9291.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 16552.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 36534.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 8662.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 26949.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 27369.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 66804.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 1325.81 |