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 | 271 - 364 Days | 72170.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 55350.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 35385.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 49727.46 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 43357.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 17331.01 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 9845.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 1902.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 80554.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 86921.07 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 85852.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 2380.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 66067.12 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 38238.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 66779.29 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 77427.04 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 43854.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 64711.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 41396.30 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 8620.40 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 47801.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 34173.18 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 10205.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 33837.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 50898.86 |