Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 76285.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 9448.85 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 12803.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 84517.00 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 41103.21 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 38107.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 10375.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 23403.10 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 84057.62 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 43184.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 59133.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 71525.88 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 3373.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 72415.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 58629.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 73058.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 68641.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 31944.20 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 11452.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 19457.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 71778.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 78173.13 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 76877.74 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 7813.33 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 8062.82 |