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 | 75 - 82 Days | 45639.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 40057.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 54195.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 82406.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 21199.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 11951.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 52119.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 36721.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 86837.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 21713.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 62537.88 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8003.69 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 63809.41 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 31639.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 72104.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 55027.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8574.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 16351.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 15916.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 27038.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 73752.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 75932.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 66650.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 78425.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 84588.52 |