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 | 83 - 90 Days | 17717.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 22910.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 59480.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 22979.63 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 61047.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 64937.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 25363.85 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 2625.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 2809.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 34904.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 59430.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 49295.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 19767.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 45686.42 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 86610.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 71552.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 49578.21 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 34221.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 10361.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 66241.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 44205.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 7007.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 11643.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 18943.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 11461.33 |