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 | 53646.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 26948.04 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 12390.46 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51042.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 41236.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 34550.41 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 22701.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 469.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 58369.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 6534.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 81273.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 74126.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 52592.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 36413.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 36762.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 20207.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 61359.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 66533.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 51711.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 82581.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 75923.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 61 - 67 Days | 16189.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 47538.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 18595.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 29438.01 |