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 | 6646.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 55181.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 15439.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 10038.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 12423.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 53248.42 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 81053.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 32972.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 42101.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 54063.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 1846.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 69591.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 58054.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 38167.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 3255.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 42057.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 77070.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 49259.42 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 56257.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 17391.69 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 16326.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 59219.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 71829.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 35574.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 29708.35 |