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 | 63856.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 12238.83 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 74305.17 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 36828.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 79526.76 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 9579.63 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 75048.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 42027.35 |
| 2025-10-09 | I.O.6 | Other Supranational | 271 - 364 Days | 69203.91 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 55723.61 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 78819.84 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 48012.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 70665.94 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 24504.16 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 15075.67 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 76347.93 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 44059.65 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 62485.80 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 24760.63 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 31704.68 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 58971.89 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 83886.34 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 7388.95 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 36.98 |
| 2025-10-09 | I.O.6 | Pension Fund | Open | 41328.38 |