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 | 57286.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 63655.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 72111.19 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 23003.33 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 46982.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 4798.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 70387.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 67704.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 8476.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 82348.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 17508.59 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 16500.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 64663.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 1757.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 27086.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 151 - 179 Days | 5375.45 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 57137.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 41659.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 68942.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 70599.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 50576.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 61420.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 84424.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 42406.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 32246.10 |