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 | 37461.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 30178.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 54486.95 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 513.48 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 33703.26 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 15081.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 74523.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 9945.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 21873.28 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 58797.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 42741.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 18473.02 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 86171.24 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 68499.19 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 29060.81 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 9965.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 76196.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 21582.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 45173.41 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 48322.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 76545.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 69465.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 75415.91 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 78704.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 26794.79 |