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 | 35616.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 65398.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 14366.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 79011.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 74785.21 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 64463.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 47026.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 17084.24 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 54228.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 66764.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 22926.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 74202.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51186.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 65152.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 62031.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 4606.85 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 57552.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51761.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 49102.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 59497.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 10205.79 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 5510.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 42745.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 19570.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 25598.94 |