Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 37125.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 42522.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 12148.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 14303.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 82958.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 64939.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 24544.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 1419.13 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 21444.66 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 85592.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 50635.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 78538.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 31437.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 59388.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 16301.58 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 69222.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 68246.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 57088.62 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 40552.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 9372.85 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 52562.59 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 11105.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 15919.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 66070.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 74847.89 |