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 | 49418.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 74409.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 66250.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 16869.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 24825.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 74785.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 85349.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 60 | 6218.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 65012.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 12266.72 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 4749.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 45865.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 65731.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 16923.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 24652.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 56608.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 71478.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 33380.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 86825.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 13607.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 16302.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 26126.65 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 64479.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 26306.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 79400.27 |