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 | 61846.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 34823.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 17378.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 79614.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 16486.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 81861.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 54962.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 75123.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 65917.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 72029.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 72985.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 57170.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 66942.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 77454.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 27331.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 67122.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 83126.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 29479.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 22159.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 54497.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 25977.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 51345.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 70147.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 49092.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 24440.34 |