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 | 30574.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 19705.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 86410.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 29946.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 86224.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 54790.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 63497.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 66633.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 83717.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 52697.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 28433.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 72770.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 37081.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 20771.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 18579.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 14839.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 857.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 34440.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 55419.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 29066.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 45509.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 38889.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 78998.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 47221.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 72871.89 |