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 | 69633.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 73232.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 80834.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 73419.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 27278.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 13218.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 52905.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 52538.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 85348.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 30644.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 14591.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 40743.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 19246.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 82263.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 71367.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 70083.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 1499.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 31991.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 69032.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 19740.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 2 | 12699.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 30568.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 70519.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 50562.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 11270.46 |