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 | 44578.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 26753.68 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 49522.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 47202.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 19871.62 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 25529.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 49556.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 55640.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86670.09 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 60063.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 2961.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 21293.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 6062.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 60518.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 47862.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 76164.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86016.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 17690.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 80305.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 50296.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 36421.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 47293.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 9341.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 2366.09 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 83065.56 |