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 40 | 78279.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 70339.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 15949.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 48088.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 16700.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 75902.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 32043.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 37354.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 4081.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 75442.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 18399.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 38644.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 18948.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 63407.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 22226.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 13288.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 1877.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 16826.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 60996.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 47157.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 67926.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 76725.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 27242.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 25025.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 39739.90 |