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 | 82196.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 3375.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 32532.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 63375.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 32565.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 65694.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 71384.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 83795.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 18236.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 36593.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 72197.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 33638.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 83891.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 76006.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 32259.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 11000.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 37674.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 81919.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 41352.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 86246.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 79376.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 12637.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 40449.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 77239.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 78099.04 |