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 31 | 40508.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 53923.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 72449.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 70081.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 76164.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 53070.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 48684.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 78472.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 35545.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 42642.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 33050.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 80736.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 65279.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 59756.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 51912.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 28297.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 85520.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 63162.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 54835.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 60363.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 19080.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 64371.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 55359.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 71255.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 31 | 74566.96 |