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 46 | 4991.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 44364.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 80972.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 73271.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 73092.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 2677.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 66048.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 43334.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 31185.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 55391.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 36847.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 77633.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 79042.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 36080.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 40226.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 54883.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 33005.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 59077.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 82680.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 50630.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 74730.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 26918.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 60580.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 27827.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 46 | 5487.14 |