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 21 | 36282.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 16271.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 67519.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 58127.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 79109.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 51608.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 13736.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 82221.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 4696.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 76403.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 39360.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 48067.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 84021.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 59329.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 11083.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 17112.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 40173.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 83830.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 55459.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 18203.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 51884.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 49595.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 7941.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 81388.81 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 21 | 52.68 |