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 | 68197.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 45738.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 34316.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 75858.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 77624.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 6694.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 1455.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 37907.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 81474.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 26567.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 60567.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 23059.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 24781.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 43407.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 36552.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 19704.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 85071.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 85807.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 43978.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 27356.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 62256.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 35 | 6860.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 72387.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 76105.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 81186.93 |