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 29 | 14269.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 61948.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 77998.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 63264.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 23130.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 70023.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 78350.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 46035.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 83326.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 12584.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 34792.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 59200.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 12614.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 60295.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 40988.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 19763.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 21041.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 14740.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 33652.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 72283.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 72285.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 10220.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 29068.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 12949.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 29 | 36605.46 |