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 | 64474.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 121 - 150 Days | 6853.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 36708.09 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 43703.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 79024.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 1621.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 14855.66 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 13321.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 78017.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 46076.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 56823.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 7876.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 50723.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 53064.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 25441.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 44246.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 39542.63 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 80102.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 44269.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 77866.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 15765.24 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 16366.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 31878.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 37948.69 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 2714.88 |