Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 30483.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 10734.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 14 | 80083.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 24234.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 17428.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 28500.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 67995.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 3784.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 32223.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 80989.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 32612.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 84976.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 21996.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 78299.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 6528.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 50641.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 13091.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 23238.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 20760.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 39943.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 45720.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 19213.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 76568.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 22654.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 15 | 5101.46 |