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 | 29241.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 7491.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 15046.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 37981.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 65331.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 58956.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 48903.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 42969.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 70791.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 3 | 83335.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 39661.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 67577.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 64053.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 1215.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 38727.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 81880.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 76128.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 71310.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 25562.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 71567.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 50093.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 6361.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 60049.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 67911.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 22371.38 |