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 | 68653.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 15308.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 39606.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 38228.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 78597.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 42707.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 24550.45 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 28902.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 77527.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 65428.25 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 51370.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 26768.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 45252.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 14027.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 86165.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 61280.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 18786.50 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 42250.89 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 25154.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 61939.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 78064.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 77381.37 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 60226.06 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 48639.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 180 - 270 Days | 15811.96 |