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 36 | 2862.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 10072.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 28697.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 80665.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 33085.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 68619.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 36139.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 23841.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 23253.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 61011.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 19936.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 21498.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 68066.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 15920.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 13723.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 58843.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 61234.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 50314.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 39265.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 32133.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 83302.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 54160.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 82997.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 707.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 65535.29 |