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 39 | 79447.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 13080.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 32871.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 59522.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 61488.55 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 54686.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 31992.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 84327.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 57713.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 27172.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 36963.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 72895.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 12573.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 86308.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 41137.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 1771.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 8580.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 33969.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 70507.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 41756.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 2433.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 67532.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 11436.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 42511.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 39 | 3695.81 |