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 | 26321.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 48165.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 82828.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86428.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 1936.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 52148.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 37130.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 32580.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 62657.42 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 47819.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 15024.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 43479.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 23279.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 10951.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 54492.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 72138.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 20537.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 22437.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 61976.58 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 50847.06 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 11245.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 84202.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 45939.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 24481.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 73114.13 |