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 37 | 15264.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 79073.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 35203.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 85768.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 31012.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 36863.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 24454.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 39481.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 61394.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 72428.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 83672.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 3334.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 1551.25 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 18296.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 73406.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 74334.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 83193.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 46480.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 31190.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 42587.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 68646.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 54672.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 50261.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 53052.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 37 | 22501.29 |