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 28 | 74290.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 27288.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 63975.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 76684.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 40400.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 48489.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 2494.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 5187.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 18716.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 38876.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 35569.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 48388.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 17759.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 51770.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 3440.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 46288.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 40861.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 63470.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 22117.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 8637.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 35859.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 35742.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 52846.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 5946.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 9024.92 |