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 | 91 - 120 Days | 71536.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 41257.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 8138.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 18128.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 86651.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 68720.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 12609.13 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 11727.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 81526.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 52669.72 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 16883.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 62397.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 35452.24 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 39279.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 4793.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 50616.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 34944.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 58864.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 14133.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 26829.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 31287.69 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 68656.62 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 64403.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 33499.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 28104.79 |