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 34 | 84937.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 36355.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38974.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38431.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 8523.21 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 37944.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 61744.90 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 1024.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 2106.65 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 60697.01 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 82411.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 46298.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 66934.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 60568.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 73003.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 84414.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 43997.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 45689.46 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 67511.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 41095.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 58797.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 10796.99 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 64289.79 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 82070.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 21807.66 |