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 | 34542.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 38205.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 22929.51 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 16729.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 37994.50 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 73298.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 37838.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 50718.33 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 72596.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 85970.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 20935.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 18038.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 73625.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 77910.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 25944.50 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 48017.79 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 22478.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 28673.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 19974.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 72227.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 4028.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 14686.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 9535.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 7984.72 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 37041.76 |