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 42 | 6860.36 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 31814.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 11144.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 5711.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 61855.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 27784.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 3480.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 75882.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 32157.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 45089.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 38074.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 42417.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 21524.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 15597.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 33034.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 56912.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 37970.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 84425.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 6788.30 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 64726.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 39837.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 25795.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 73929.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 20269.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 59918.24 |