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 | 71556.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 30709.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 84078.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 49785.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 85986.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 4582.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 56328.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 17170.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 10646.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 13872.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 26674.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 21836.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 61105.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 51745.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 39092.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 55728.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 38257.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 43593.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 29535.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 61203.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 81518.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 47652.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 13610.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 23763.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 82576.83 |