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 | 78477.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 25025.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 80937.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 80171.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 68414.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 15398.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 50740.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 84397.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 18678.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 36152.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 62813.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 6682.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 5 | 22850.61 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 34398.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 57853.14 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 50125.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 48272.07 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 29856.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 47797.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 29584.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 66723.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 84843.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 32370.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 14095.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 9585.20 |