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 | 83551.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 58451.42 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 70698.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 75336.65 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 84252.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 54120.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 53680.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 28529.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 86243.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8271.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 52798.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 84852.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 4138.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 31290.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 42412.10 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 12114.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 57074.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 29882.88 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 16985.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 85965.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 69684.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 50694.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 72.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 9841.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8929.69 |