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 | 68 - 74 Days | 41687.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 52119.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 48889.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 85651.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 75837.62 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 20925.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 57819.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 77465.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 35844.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 64381.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 27562.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 50289.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 7376.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 65056.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 70976.42 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 19957.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 80156.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 44692.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 82503.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 16128.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 70966.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 37209.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 10487.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 68449.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 58584.65 |