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 | Day 1 | 31529.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 22945.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 30546.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 85618.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 25654.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 26746.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 80840.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 48710.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 81968.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 79531.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 85511.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 47544.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 46781.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 81881.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 47320.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 73690.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 73518.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 24207.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 40129.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 74981.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 78013.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 19090.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 28365.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 75283.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 74175.17 |