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 35 | 17364.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 26273.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 50645.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 50424.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 78270.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 75714.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 70998.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 33754.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 65091.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 59167.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 29505.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 41487.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 76448.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 77171.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 66055.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 84971.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 58807.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 11832.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 58801.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 85381.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 74057.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 23951.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 83427.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 35857.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 34101.38 |