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 47 | 79601.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 10079.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 69676.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 50171.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 85521.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 2333.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 40536.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 67994.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 26698.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 66518.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 22098.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 76810.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 86674.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 48436.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 31812.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 34787.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 1748.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 54848.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 37336.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 18136.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 79751.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 55801.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 54111.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 25751.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 35325.05 |