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 | 24267.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 67139.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 53177.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 58120.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 35119.71 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 3843.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 18003.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 30637.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 15869.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 44193.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 77997.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 4538.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 11951.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 49731.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 29395.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 24640.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 13932.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 27848.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 1465.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 1962.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 64675.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 75003.24 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 41365.93 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 77281.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 44522.04 |