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 44 | 62947.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 11185.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 76456.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 53753.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 5821.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 35200.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 51457.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 82906.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 69640.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 78981.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 25210.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 17631.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 7789.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 24029.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 87008.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 8368.70 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 14947.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 20449.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 60644.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 588.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 63411.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 50021.09 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 44 | 69838.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 72046.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 45 | 51178.38 |