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 | 6015.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 74210.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 77717.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 71141.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 53748.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 69680.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 66467.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 71649.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 55488.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 17365.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 63730.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 28932.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 84698.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 77647.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 33054.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 44365.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 69050.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 74465.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 18700.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 66914.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 52 | 4126.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 73379.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 45654.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 63926.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 75807.54 |