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 | 40760.64 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 926.82 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 69008.65 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 61310.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 19284.13 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 58455.46 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 38180.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 32631.52 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 7760.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 13067.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 46688.98 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 48478.03 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 21202.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 29559.84 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 2987.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 70881.32 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 18317.80 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 50237.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 53049.33 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 42518.55 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 38653.50 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 18637.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 15363.44 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 55996.97 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 60880.13 |