Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 39719.49 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 64841.21 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 18038.79 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 25648.97 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 57972.64 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 45983.58 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 59554.37 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 25147.52 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 25450.06 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 27547.13 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 4007.92 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 48659.38 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 31207.46 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 57551.65 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 41312.21 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 62570.34 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 8468.14 |
| 2025-10-13 | I.O.6 | MDB | 271 - 364 Days | 32570.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 46892.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 33112.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 66598.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 22280.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 38242.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 77486.83 |
| 2025-10-13 | I.O.6 | Other Supranational | Open | 67886.38 |