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 17 | 4228.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 18756.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 11113.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 15948.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 86561.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 36042.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 57179.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 29623.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 7043.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 71011.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 11131.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 57885.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 50950.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 82138.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 16066.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 49757.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 7236.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 30489.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 20349.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 73845.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 59691.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 80416.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 3564.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 6468.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 17 | 10299.98 |