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 4 | 36713.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 6956.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 21069.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 79734.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 66855.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 80855.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 57061.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 54567.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 23590.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 21478.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 85519.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 60300.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 7781.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 73182.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 67500.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 60121.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 70999.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 12028.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 5627.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 8286.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 70766.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 53268.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 68236.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 71709.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 43448.60 |