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 | 60205.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 74324.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 64531.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 23643.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 16037.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 70178.20 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 19042.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 11987.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 18750.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 60526.62 |
| 2025-10-09 | I.O.6 | Other Supranational | 68 - 74 Days | 51536.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8247.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 68931.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 73423.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 28877.72 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 31742.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 33565.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 29989.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 70038.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 45990.23 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 81979.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 82673.21 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 39690.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 11013.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 73878.81 |