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 | 61 - 67 Days | 82334.09 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 72094.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 15568.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 56067.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 58105.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 48110.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 44923.16 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 48922.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 26.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 31066.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 32391.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 6557.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 69147.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 31749.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 39177.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 37326.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 13398.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 59856.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 51882.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 46644.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 31712.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 19698.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 79240.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 11241.62 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 75440.24 |