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 22 | 79782.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 63836.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 82212.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 14322.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 691.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 61486.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 11378.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 23094.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 53843.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 78165.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 83792.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 80862.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 65734.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 6937.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 86331.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 68630.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 77095.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 42764.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 66512.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 58506.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 48675.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 57602.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 51287.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 44161.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 22 | 53577.23 |