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 41 | 86221.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 57087.47 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 3346.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 10570.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 40209.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 56143.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 127.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 53797.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 84017.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 68696.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 75957.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 53769.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 5836.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 9222.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 40082.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 82914.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 26329.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 35569.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 56114.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 48102.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 3782.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 81448.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 36780.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 23540.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 47136.56 |