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 | 22231.96 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 77195.82 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 76105.72 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 68709.66 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 38051.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 18617.36 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 52124.35 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 23191.14 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 70852.04 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 69301.08 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 1815.43 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 15665.97 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 61094.52 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 55401.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5297.49 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5593.68 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 51703.53 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 29688.18 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 64122.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 47871.84 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 69628.94 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 79022.55 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 75203.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 55088.75 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 80215.11 |