Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51615.42 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 57114.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 28581.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 1684.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51112.00 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 74765.49 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 9429.51 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 71430.23 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 33835.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 28919.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 3849.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 69608.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 70111.92 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 69737.23 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 45578.04 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 57453.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 3045.65 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 25048.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 58449.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 82123.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 31433.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 33854.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 24126.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 55027.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 6816.06 |