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 | 37564.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 66578.17 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 11009.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 24018.05 |
| 2025-10-13 | I.O.6 | Other Supranational | 180 - 270 Days | 52890.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 62289.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 85108.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 62765.39 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 30938.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 52421.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 71548.87 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5903.22 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 84864.73 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 82967.99 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 84952.47 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 50342.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 26123.88 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 10717.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 42205.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5350.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 57725.46 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 86551.03 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 7578.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 28551.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 74417.22 |