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 15 | 17768.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 76707.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 15 | 74632.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 75488.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 45325.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 85644.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 26896.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 78954.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 61396.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 15048.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 64418.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 19911.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 79417.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 61656.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 79573.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 50574.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 32036.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 27201.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 55457.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 24119.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 65775.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 73724.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 69072.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 68394.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 76570.44 |