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 | 43681.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 12025.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 65165.53 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 33417.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 8162.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 32677.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 23149.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 74636.11 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 27069.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 71688.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 76657.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 39603.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 21739.79 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 28404.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 48928.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 69086.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 23846.58 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 3703.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 3571.00 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 28455.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 78993.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 85853.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 46783.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 45436.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 23797.63 |