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 5 | 692.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 45844.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 21427.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 82801.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 59744.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 85404.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 3986.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 54521.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 1161.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 11562.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 45273.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 4126.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 40653.25 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 17154.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 75648.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 18901.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 85076.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 23275.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 5281.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 9035.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 80494.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 8594.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 4262.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 80694.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 51332.07 |