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 | 36800.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 18416.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 70342.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 2874.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 36608.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 833.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 81903.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 16702.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 59902.66 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 55736.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 83888.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 63810.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 36109.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 3396.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 39066.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 41946.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 25570.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 77100.62 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 5741.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 41752.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 68 - 74 Days | 83448.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 61153.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 42144.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 30331.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 70066.44 |