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 | 28186.63 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 76482.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 27071.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 36437.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 13540.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 23953.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 35954.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 16716.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 41964.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 66087.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 8895.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 61708.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 53056.76 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 85660.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 66267.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 49274.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 29319.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 55691.13 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 44113.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 84005.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 6726.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 20499.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 69848.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 4618.16 |
| 2025-10-13 | I.O.6 | Other Supranational | 61 - 67 Days | 25771.06 |