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 14 | 9974.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 17203.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 27874.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 38499.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 1920.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 17359.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 37294.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 59750.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 15825.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 71790.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 62626.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 44476.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 52921.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 15236.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 10790.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 20829.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 8917.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 48089.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 14984.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 8493.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 67607.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 797.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 50499.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 23164.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 22480.12 |