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 60 | 69226.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 85901.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 24894.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 51356.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 55884.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 58791.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 73475.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 70099.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 80770.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 4375.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 11135.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 58926.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 42082.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 21535.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 61356.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 78692.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 41677.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 73737.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 33255.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 78634.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 40639.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 30829.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 71560.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 4850.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 59161.60 |