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 | 180 - 270 Days | 30206.15 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 18487.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 33865.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 13763.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 41106.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 5244.60 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 59793.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 21550.34 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 9869.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 72186.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 57635.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 33342.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 66699.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 47565.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 76745.76 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 32641.65 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 28264.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 56187.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 5430.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 54507.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 66587.20 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 47726.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 42599.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 11833.06 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 35534.18 |