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 40 | 35089.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 65587.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 3608.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 45362.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 38202.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 32362.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 45870.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 23675.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 75703.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 44771.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 24627.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 1733.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 85948.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 78116.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 17862.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 83630.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 74.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 84676.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 36244.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 68562.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 4954.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 70542.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 3997.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 5353.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 5668.70 |