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 38 | 47126.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 16992.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 9606.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 56221.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46547.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 38441.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 79339.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 5125.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46857.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 21150.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 32062.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 47880.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 65221.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 59063.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 51068.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46349.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 78598.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 22085.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 36148.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 63094.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 62798.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 52969.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 19806.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 46542.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 38 | 41887.84 |