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 | 16188.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 20630.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 8726.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 51631.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 44004.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 40705.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 14587.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 86467.73 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 78383.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 75914.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 43236.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 55345.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 60197.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 44170.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 1699.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 68476.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 81333.00 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 3609.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 26782.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 58433.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 38085.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 58154.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 57190.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 44200.27 |
| 2025-10-09 | I.O.6 | Other Supranational | 75 - 82 Days | 65423.61 |