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 53 | 86529.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 65251.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 32307.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 28884.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 42126.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 11500.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 53624.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 17983.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 36068.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 53 | 19789.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 28315.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 39806.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 21541.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 56720.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 6591.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 5115.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 52268.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 7410.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 16410.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 39404.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 43655.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 15623.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 45118.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 57243.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 54 | 3487.88 |