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 | 69918.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 23242.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 52059.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 37948.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 13089.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 39391.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 46866.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 13116.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 25638.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 75215.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 29657.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 57775.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 9898.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 32438.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 64502.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 45474.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 67610.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 16518.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 84102.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 72817.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 48239.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 777.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 468.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 58429.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 17861.21 |