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 | 14638.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 76275.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 20558.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 70768.91 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 42812.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 79152.10 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 6463.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 6016.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 81821.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 37672.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 39737.49 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 85929.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 81900.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 8911.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 78085.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 14834.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 72599.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 9087.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 15060.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 3753.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 19491.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 35077.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 33263.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 31435.66 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 86052.07 |