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 42 | 75818.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 23895.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 75124.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 53917.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 85904.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 65781.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 70809.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 69334.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 4418.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 59847.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 23401.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 59491.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 18407.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 6585.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 63767.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 12422.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 16465.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 41711.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 2985.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 38112.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 28828.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 40524.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 33870.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 37424.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 8238.72 |