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 30 | 46639.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 46485.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 64440.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 25138.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 18776.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 53014.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 82210.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 80033.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 45961.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 22333.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 25033.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 67318.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 30 | 52879.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 51704.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 21807.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 7024.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 53419.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 66816.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 70010.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 62447.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 78600.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 16374.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 11082.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 68860.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 30000.86 |