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 43 | 76505.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 48312.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 1619.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 36144.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 30203.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 31498.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 72169.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 18694.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 79060.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 84003.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 35881.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 12290.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 46512.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 37901.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 47876.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 70752.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 43549.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 6580.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 2268.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 43 | 22833.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 64693.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 57379.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 84986.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 60155.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 44 | 83017.13 |