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 | 180 - 270 Days | 974.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 46031.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 30380.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 76090.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 23591.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 71846.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 17333.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 267.37 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 65070.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 27403.93 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 19099.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 72091.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 61379.23 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 2234.46 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 20812.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 67353.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 52140.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 49180.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 27554.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 71806.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 39715.51 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 24362.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 24709.21 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 83082.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 30683.24 |