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 | 1774.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 58437.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 42409.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 73760.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 50010.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 81986.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 67842.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 15179.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 80503.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 28762.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 55195.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 29440.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 86051.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 79607.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 39210.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 6735.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 69510.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 5725.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 48409.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 84041.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 64753.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 51358.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 14384.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 4 | 22094.53 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 60238.27 |