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 56 | 74956.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 81383.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 80463.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 11750.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 79058.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 48155.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 80182.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 20056.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 81260.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 23751.10 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 47508.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 56 | 85682.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 29476.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 10139.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 71966.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 81892.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 55493.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 5175.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 72507.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 29060.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 52119.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 22372.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 79109.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 49456.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 57 | 10650.97 |