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 | 180 - 270 Days | 76738.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 49265.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 29840.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 60727.33 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 39212.67 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 53460.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 21293.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 10055.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 73694.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 41557.39 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 62941.24 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 67645.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 5378.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 11467.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 41873.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 58092.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 16369.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 84845.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 50005.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 73804.31 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 65434.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 66665.61 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 43277.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 86262.27 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 67779.47 |