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 | 36698.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 35252.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 20165.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 23550.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 60457.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 41862.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 44625.41 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 59710.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 77586.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 2001.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 78274.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 79459.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 59152.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 15673.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 25776.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 72685.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 23096.79 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 15406.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 81361.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 66187.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 7228.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 46213.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 78600.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 17599.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 25241.09 |