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 | 60079.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 33542.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 85566.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 79129.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 22412.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 3768.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 47877.49 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 30264.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 5310.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 81585.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 74335.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 6664.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 67099.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 70296.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 42906.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 71875.62 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 50654.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 318.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 53555.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 8603.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 26232.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 68376.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 85008.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 44066.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 47345.38 |