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 55 | 81766.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 62247.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 12261.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 22072.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 35930.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 37699.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 40711.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 81335.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 49926.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 39009.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 57124.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 38200.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 5839.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 8396.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 57517.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 49026.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 20575.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 52660.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 61437.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 74427.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 57244.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 56134.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 55 | 39177.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 51891.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 33219.51 |