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 | 44592.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 674.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 20195.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 38376.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 18277.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 82712.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 66964.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 1561.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 27521.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 22904.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 59626.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 79295.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 86817.68 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 54880.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 85134.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 80863.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 11581.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 26534.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 15803.45 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 84640.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 31479.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 68185.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 58607.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 83 - 90 Days | 9117.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 1255.17 |