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 3 | 8551.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 73444.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 71624.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 4908.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 27002.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 42018.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 45277.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 1645.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 37006.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 31108.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 57647.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 62547.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 40251.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 47595.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 41878.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 20003.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 76407.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 19845.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 56962.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 34932.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 7551.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 76447.06 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 57679.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 49781.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 14351.28 |