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 | 63500.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 81634.28 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 57564.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 747.92 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 84273.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 151 - 179 Days | 62518.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 62701.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 40998.28 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 17854.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 2878.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 23202.46 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 49468.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 40153.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 19633.85 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 40608.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 43398.08 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 50519.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 59541.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 36104.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 4047.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 14484.19 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 39696.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 53552.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 27227.13 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 84550.69 |