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 58 | 17530.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 17938.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 36988.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 39552.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 58325.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 33733.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 6268.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 43996.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 84971.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 49188.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 49026.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 32893.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 2199.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 7269.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 82781.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 86157.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 20024.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 61564.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 8584.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 28095.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 25204.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 15946.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 32269.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 39585.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 58 | 18054.15 |