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 | 51357.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 5744.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 5519.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 26889.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 492.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 5913.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 1 | 18692.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 13260.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 78973.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 1591.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 47849.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 56241.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 85325.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 76221.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 2132.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 84780.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 70039.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 78260.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 69046.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 52743.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 9224.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 77567.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 36311.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 51061.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 25645.36 |