Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 39181.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 29498.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 2114.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 64572.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 36022.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 55734.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 10687.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 66514.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 30000.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 66976.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 55919.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 26302.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 28833.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 71031.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 4363.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 40746.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 24131.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 55925.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 10620.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 53432.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 64744.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 22022.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 47774.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 27037.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 82089.76 |