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 16 | 82702.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 88.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 23049.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 15648.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 9691.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 17568.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 18476.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 65217.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 57578.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 8208.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 44876.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 24882.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 34628.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 26949.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 49765.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 29986.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 62188.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 76329.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 43134.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 14248.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 8518.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 12206.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 38505.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 9046.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 16 | 9214.33 |