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 | 5996.70 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 62049.63 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 42145.63 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 27985.71 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 41327.59 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 53119.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 6838.10 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 20893.05 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 11496.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 1036.92 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 45700.65 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 72418.43 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 36263.90 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 50644.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 66434.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 36329.81 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 51345.79 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 9482.47 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 1798.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 78659.09 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 20513.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 42307.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 43353.34 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 2922.68 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 56960.70 |