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 52 | 24812.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 22710.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 86434.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 22467.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 73991.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 52 | 66217.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 9376.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 36319.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 80075.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 47017.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 81610.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 21336.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 20216.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 42401.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 57744.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 54713.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 29577.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 15356.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 12949.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 1872.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 83003.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 65541.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 5496.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 54575.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 53 | 25669.93 |