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 | 82995.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 2578.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 7316.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 70180.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 3123.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 67427.81 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 52957.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 45625.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 67408.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 72616.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 26512.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 73523.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 20459.56 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 29584.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 31440.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 85845.71 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 8205.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 44921.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 15428.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 66194.81 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 68967.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 34832.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 85547.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 988.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 11605.48 |