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 | 26968.30 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 4186.31 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 62288.37 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 83989.78 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 9350.61 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 66268.56 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 66602.23 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 35776.92 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 53417.90 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 5452.74 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 46263.80 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 15548.25 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 84056.38 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 48551.21 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 60147.64 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 65076.47 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 81319.76 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 3692.93 |
| 2025-10-13 | I.O.6 | Other Supranational | 271 - 364 Days | 34090.03 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 42715.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 39701.74 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 4642.99 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 56041.24 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 62898.76 |
| 2025-10-13 | I.O.6 | Pension Fund | Open | 81420.89 |