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 50 | 41142.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 43847.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 2166.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 15004.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 64621.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 1297.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 42164.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 30472.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 77280.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 63289.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 23516.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 64685.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 20883.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 43661.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 85815.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 15938.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 38424.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 76286.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 11460.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 10848.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 62002.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 78786.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 21463.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 77595.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 50 | 43973.20 |