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 | 51770.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 85282.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 36982.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 31385.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 24124.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 72761.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 55416.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 75168.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 41947.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 28 | 84390.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 47436.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 44432.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 40726.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 43176.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 64678.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 17055.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 20174.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 85394.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 70249.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 25062.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 5189.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 80624.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 32389.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 1725.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 30458.47 |