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 | 79755.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 21159.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 20208.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 61047.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 24673.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 71418.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 46562.44 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 28218.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 73517.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 82472.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 38648.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 67140.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 75600.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 22101.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 15819.81 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 68894.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 26250.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 21459.01 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 54987.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 28997.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 37995.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 58115.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 52650.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 772.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 47492.22 |