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 | 43962.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 35295.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 17866.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 50684.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 33 | 34202.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 85026.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 20622.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 52475.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 41472.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 63669.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 46571.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 13464.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 55119.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 10938.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 49637.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 8851.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 55620.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 44070.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 39517.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 75678.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 14251.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 31245.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 31686.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 34589.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 34 | 57005.50 |