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 12 | 68880.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 14901.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 19605.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 14277.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 44674.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 13199.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 32153.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 73066.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 31597.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 7564.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 13488.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 9848.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 7516.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 42934.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 36144.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 20991.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 65159.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 69369.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 2548.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 4819.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 42306.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 5866.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 11316.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 56641.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 12 | 69209.52 |