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 | 33522.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 76820.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 66802.63 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 60148.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 44675.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 34006.55 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 6031.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 80331.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 57239.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 34292.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 22324.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 56005.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 6418.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 72075.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 84267.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 9786.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 28712.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 10399.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 38679.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 74087.23 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 33474.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 58697.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 28135.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 4090.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 79776.52 |