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 26 | 9886.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 28250.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 85063.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 67451.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 6609.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 2226.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 62419.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 27628.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 83364.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 26817.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 67477.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 50212.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 7419.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 56121.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 42769.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 29122.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 53005.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 30822.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 28606.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 77003.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 31826.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 66144.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 85131.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 203.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 26 | 79069.97 |