Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 13696.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 73508.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 84372.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 28124.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 43660.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 75379.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 67832.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 82336.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 20416.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 17225.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 9182.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 75945.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 30920.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 26304.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 5348.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 42812.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 36966.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 2392.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 6682.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 30734.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 62641.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 63077.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 2417.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 79256.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 37888.23 |