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 | 44923.57 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 85684.50 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 5635.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 61176.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 45449.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 83907.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 39661.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 29294.44 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 16560.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 1413.07 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 21061.32 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 67651.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 83054.54 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 42383.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 54942.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 37759.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 27123.93 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 10088.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 12880.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 4349.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 30445.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 59504.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 67107.12 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 8560.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 55793.15 |