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 | 54636.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 5709.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 81530.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 38127.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 40709.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 75126.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 80209.54 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 63133.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 57163.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 61359.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 68306.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 27968.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 63643.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 21252.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 31629.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 45547.20 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 18607.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 76180.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 66368.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 65336.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 52257.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 25266.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 30255.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 38730.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 50342.28 |