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 58 | 33691.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 54435.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 24920.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 14910.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 1701.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 76869.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 3133.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 19015.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 19725.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 54105.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 66532.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 75180.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 68361.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 7586.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 6348.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 54103.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 3631.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 1990.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 22089.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 23512.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 8486.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 19529.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 86743.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 34983.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 58 | 68538.00 |