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 | 2583.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 5002.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 10990.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 40475.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 61997.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 32302.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 55988.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 13512.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 83816.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 68976.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 9721.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 36081.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 10353.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 25637.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 53132.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 36674.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 12848.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 75330.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 82751.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 44139.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 67058.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 49887.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 26098.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 71640.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 24322.27 |