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 48 | 19680.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 64192.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 63479.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 46686.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 49458.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 81689.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 73924.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 49483.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 26881.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 45693.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 82301.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 5981.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 86201.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 17161.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 6570.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 77357.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 37022.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 83240.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 53171.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 47304.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 41909.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 64588.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 47057.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 37211.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 48 | 73019.76 |