Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 15800.54 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 46818.02 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 25328.64 |
| 2025-10-09 | I.O.6 | MDB | 271 - 364 Days | 57409.28 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 42276.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 51807.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 21527.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 650.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 579.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 81937.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 54212.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 23600.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 24249.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 47145.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 67827.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 80926.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 43292.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 49921.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 68281.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 44602.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 61556.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 2862.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 27055.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 59461.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Open | 78358.48 |