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 36 | 25373.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 68571.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 33928.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 70760.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 35031.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 40496.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 37478.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 531.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 21766.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 41404.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 27381.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 25721.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 71535.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 29013.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 3263.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 72323.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 47652.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 9183.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 28007.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 84146.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 63304.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 63529.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 59900.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 27803.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 36 | 17014.79 |