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 | 44677.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 74889.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 74019.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 10749.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 15320.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 41 | 69246.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 14883.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 54870.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 63653.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 62785.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 56168.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 69136.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 3930.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 14552.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 17237.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 31355.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 53973.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 59778.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 75736.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 17518.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 8618.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 36474.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 24538.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 62506.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 40777.01 |