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 50 | 73113.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 21512.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 71296.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 78409.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 67320.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 11168.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 69342.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 56701.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 57011.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 21913.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 9426.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 46217.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 66887.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 19203.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 38319.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 83331.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 72062.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 80050.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 35881.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 56280.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 60335.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 52095.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 81489.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 14115.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 50 | 78253.30 |