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 36 | 46247.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 79016.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 49400.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 41908.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 83433.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 81595.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 4119.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 80899.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 68634.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 46557.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 17297.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 33548.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 7647.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 64058.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 57583.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 56015.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 25221.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 46394.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 68591.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 57216.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 49878.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 43743.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 78477.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 79970.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 36 | 75383.59 |