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 23 | 33623.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 56483.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 3762.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 71634.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 69232.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 58114.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 61707.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 44070.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 84784.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 56641.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 39143.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 66670.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 79853.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 50887.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 46110.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 41102.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 54704.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 80206.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 10020.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 68046.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 77040.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 26370.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 39770.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 63107.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 23 | 34338.92 |