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 | 121 - 150 Days | 39577.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 59412.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 32680.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 65983.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 70285.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 22665.23 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 85418.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 71499.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 21918.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 52898.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 20868.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 74972.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 67409.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 52864.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 63619.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 4591.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 77213.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 11666.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 53473.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 33131.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 56687.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 9088.69 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 59791.20 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 77464.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 41052.02 |