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 | 13066.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 86597.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 12113.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 20565.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 45569.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 8550.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 30349.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 77289.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 49204.68 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 17512.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 10253.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 461.58 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 85962.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 21070.56 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 43298.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 74573.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 42207.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 57259.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 36945.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 37564.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 21821.86 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 61944.76 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 66321.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 36383.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 6606.10 |