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 | 15600.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 25642.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 76164.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 66992.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 42507.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 811.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 35057.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 24041.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 55467.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 33123.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 36377.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 84696.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 71968.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 5465.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 29018.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 64306.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 80031.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 14006.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 11908.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 55723.22 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 2568.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 45374.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 50.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 13995.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 19284.29 |