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 10 | 75360.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 33613.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 21505.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 60423.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 78904.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 82764.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 24958.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 10 | 73386.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 7364.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 30723.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 31287.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 13062.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 78166.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 41774.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 54599.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 81581.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 56316.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 63312.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 39272.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 73547.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 85832.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 47638.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 57902.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 51040.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 11 | 47538.86 |