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 | 59073.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 66533.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 14661.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 16671.00 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 70607.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 18127.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 28529.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 533.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 37280.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 4094.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 46695.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 15457.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 66925.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 75362.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 14490.24 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 30559.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 34176.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 44321.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 31738.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 11873.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 24403.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 13564.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 58107.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 37014.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 58025.18 |