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 39 | 38649.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 48085.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 3269.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 2047.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 40652.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 46695.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 50581.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 11646.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 1315.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 32937.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 71092.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 39842.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 2176.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 39 | 55465.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 36139.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 77046.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 61407.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 78764.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 52081.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 39435.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 6625.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 4674.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 46880.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 52596.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 40 | 47270.67 |