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 | 83 - 90 Days | 2462.56 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 26303.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 15227.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 83458.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 32425.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 1622.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 10466.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 37589.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 66401.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 17495.09 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 55343.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 38129.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 26004.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 19820.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 20516.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 83660.59 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 53551.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 76438.19 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 50860.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 76145.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 37494.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 69101.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 30332.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 27899.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 31258.31 |