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 | 33669.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 78383.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 74542.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 66693.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 42799.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 5340.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 50660.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 12309.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 84781.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 63514.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 60047.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 25059.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 37482.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 79982.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 15500.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 40784.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 65970.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 38825.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 53298.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 840.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 79063.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 7963.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 12994.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 344.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 35 | 13125.91 |