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 40 | 74860.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 68368.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 23142.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 55987.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 78828.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 19842.75 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 15461.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 35015.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 46504.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 85992.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 27988.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 54536.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 3305.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 1856.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 21442.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 82366.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 40 | 6690.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 27438.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 38222.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 65695.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 25297.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 25068.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 71740.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 78053.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 49796.42 |