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 35 | 12603.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 23140.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 7841.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 69027.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 31675.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 21758.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 13634.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 30586.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 30975.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 80427.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 8762.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 81097.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 80069.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 21590.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 83634.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 39903.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 37521.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 71206.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 70254.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 81205.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 60362.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 83599.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 30509.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 58078.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 86520.02 |