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 | 14176.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 22644.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 8411.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 40278.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 11348.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 52632.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 51871.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 18844.78 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 25469.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 59546.20 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 75045.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 38467.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 40412.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 30599.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 16043.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 78274.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 48013.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 60752.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 52096.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 52908.40 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 18953.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 5695.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 29757.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 76314.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 34 | 28451.01 |