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 | 69874.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 57749.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 62124.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 43439.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 57931.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 66930.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 39854.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 63209.16 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 1698.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 17864.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 32163.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 12970.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 1494.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 78207.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 19811.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 46502.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 20694.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 46996.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 72601.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 40358.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 50873.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 20187.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 44863.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 7232.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 21422.33 |