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 | 58474.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 64269.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 56802.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 47873.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 83330.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 58031.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 3343.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 15736.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 5828.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 51844.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 55900.47 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 15106.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 91 - 120 Days | 39629.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 79541.93 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 28435.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 83986.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 16109.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 23361.71 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 2970.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 39547.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 7281.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 41673.06 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 85017.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 2453.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 65378.51 |