Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 81886.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 80390.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 1143.44 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 58919.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 63366.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 38250.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 56616.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 49573.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 587.27 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 24867.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 6068.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 27925.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 28540.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 42043.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 45422.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 82802.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 70424.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 51473.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 2065.03 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 11680.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 15770.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 4904.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 11026.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 30012.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 25 | 32850.48 |