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 | 56983.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 49259.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 6099.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 16683.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 5211.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 19902.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 25349.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 75007.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 17528.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 45857.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 71874.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 78734.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 46111.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 23256.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 12749.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 70105.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 27438.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 14522.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 77460.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 17910.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 82079.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 25392.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 56329.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 43162.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 6153.59 |