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 | 75 - 82 Days | 18600.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 4040.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 75207.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 50842.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 23260.50 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 51857.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 27959.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 4643.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 9338.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 79819.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 46264.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 54149.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86194.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 30107.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 20867.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86965.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 19091.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 6344.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 78265.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 76972.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 48358.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 4613.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 5649.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 21053.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 3101.35 |