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 2 | 18627.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 25600.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 78841.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 35148.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 61683.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 54011.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 62841.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 52008.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 29528.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 77122.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 36370.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 75839.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 24023.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 2479.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 42684.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 6027.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 86551.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 59438.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 36129.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 9167.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 1737.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 79344.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 26065.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 75451.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 51092.98 |