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 | 91 - 120 Days | 82349.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 16237.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 23973.45 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 86426.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 45397.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 24438.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 73288.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 40933.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 46181.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 50319.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 6811.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 36071.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 29740.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 29325.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 10011.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 3758.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 66682.63 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 65433.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 15861.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 62297.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 30167.16 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 31661.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 59394.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 26873.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 43630.79 |