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 | 8128.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 80779.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 73823.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 82326.72 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 25620.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 83259.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 46414.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 60499.41 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 18627.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 42734.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 28931.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 3215.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 69152.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 83 - 90 Days | 3683.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 36972.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 41375.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 40173.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 67480.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 84032.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 23595.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 24327.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 73602.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 75786.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 35721.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 58582.66 |