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 52 | 42327.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 26464.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 9875.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 66512.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 17339.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 78861.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 23835.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 39369.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 82783.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 23251.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 83786.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 52886.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 20312.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 69402.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 30698.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 48707.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 42850.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 80345.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 18348.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 46752.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 51124.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 71488.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 21484.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 11106.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 21589.44 |