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 | 84526.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 73813.45 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 61935.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 42946.13 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 83024.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 57062.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 13272.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 43276.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 86544.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 75 - 82 Days | 83662.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 83419.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 62065.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 34676.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 29429.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 24422.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 64769.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 78846.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 62849.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 47682.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 60254.63 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 57164.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 72635.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 74813.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 28732.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 18297.83 |