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 | 271 - 364 Days | 73628.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 70455.79 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 12171.68 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 44356.81 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 30979.67 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 65520.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 71034.29 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 38795.11 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 66312.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 696.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5538.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 79666.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 28926.51 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 59032.10 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 84647.00 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 70915.77 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 16724.89 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 61563.47 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 25020.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 84319.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 23842.98 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 50955.27 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 44903.71 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 11466.83 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 11684.54 |