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 | 21172.19 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 11517.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 39118.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 6603.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 79502.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 52283.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 71857.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 65984.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 85017.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 26449.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 70546.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 63597.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 48699.70 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 59505.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 17043.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 72922.40 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 56424.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 48102.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 45564.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 40086.56 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 49258.44 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 64265.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 22897.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 976.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 58254.70 |