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 | 21063.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 25984.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 63534.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 44018.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 13656.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 11117.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 43477.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 70050.02 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 68348.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 32020.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 49811.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 62376.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 54373.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 69616.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 35944.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 74932.50 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 34534.39 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 78972.17 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 45334.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 42 | 26192.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 49229.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 67090.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 61839.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 6858.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 43 | 65006.60 |