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 55 | 32461.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 63546.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 60393.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 68130.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 78594.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 68728.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 10961.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 35818.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 81061.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 35094.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 61759.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 46177.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 55 | 81363.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 86495.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 45819.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 60301.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 19370.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 52394.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 14188.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 56112.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 66828.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 68406.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 62364.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 73518.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 56 | 9955.50 |