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 | 72357.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 10840.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 77196.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 58108.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 28363.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 24228.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 34798.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 83427.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 46100.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 37560.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 70328.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 75483.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 4821.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 75238.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 11822.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 23973.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 53915.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 34421.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 38985.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 56527.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 48139.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 83944.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 8164.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 50443.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 13648.84 |