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 | 25888.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 31767.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 20262.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 54988.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 20473.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 42 | 656.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 23213.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 71981.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 16023.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 82082.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 66139.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 34269.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 58364.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 60523.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 49107.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 15891.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 75661.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 24334.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 21158.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 39312.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 9038.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 23223.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 40226.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 76034.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 3545.37 |