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 6 | 76917.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 67434.02 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 78336.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 44538.12 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 82126.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 67490.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 63476.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 39420.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 10631.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 73240.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 30064.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 62798.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 75460.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 63687.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 56314.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 42365.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 21727.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 75839.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 44586.24 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 39105.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 55226.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 40548.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 876.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 18609.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 56995.05 |