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 | 68 - 74 Days | 83930.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 31329.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 14542.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 10288.13 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 78083.44 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 44693.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 42895.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 44741.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 74736.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 22011.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 38657.44 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 2539.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 20787.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 34631.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 69396.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 71028.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 46192.42 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 29514.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 23390.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 38813.93 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 40497.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 72902.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 71882.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 66459.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 51939.14 |