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 | 31584.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 16243.73 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 69219.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 80472.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 52511.88 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 30164.96 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 3086.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 24219.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 72871.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 28146.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 5749.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 66900.54 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 33249.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 13729.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 86666.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 15217.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 70252.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 8748.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 85570.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 75578.86 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 31480.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 16830.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 58870.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 36216.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 121 - 150 Days | 31763.03 |