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 | 19999.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 61349.58 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 76602.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 42141.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 16238.16 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 48838.69 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 56730.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 72565.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 50057.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 33624.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 55604.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 38868.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 56157.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 7724.58 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 35682.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 13787.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 19313.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 79155.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 84649.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 84807.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 78942.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 59681.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 81161.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 61968.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 35221.34 |