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 | 121 - 150 Days | 5879.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 67340.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 80942.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 47133.47 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 30516.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 31202.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 71792.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 75901.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 77544.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 50883.06 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 74040.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 20199.63 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 6707.45 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 22825.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 33090.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 58343.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 76774.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 27738.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 38382.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 55944.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 36832.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 59153.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 12478.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 32894.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 62544.32 |