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 | 53221.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 23840.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 36882.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 172.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 350.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 33367.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 32383.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 18065.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 75193.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 37644.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 27391.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 81727.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 10439.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 15365.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 30212.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 55276.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 52043.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 79013.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 60659.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 23212.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 67804.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 50491.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 14329.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 6948.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 33328.08 |