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 59 | 6298.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 26637.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 2032.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 13085.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 52468.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 19136.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 66778.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 60348.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 54202.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 44558.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 74746.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 44371.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 57868.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 64248.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 61200.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 15445.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 65659.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 55589.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 64063.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 19182.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 53812.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 13352.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 70554.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 58168.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 59 | 51918.71 |