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 | 66615.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 70851.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 66343.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 48291.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 10678.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 75950.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 64286.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 4739.74 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 25120.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 36555.32 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 3634.38 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 58654.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 74491.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 68651.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 63398.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 19636.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 81213.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 34173.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 14722.82 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 14407.13 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 41782.48 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 35156.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 78101.78 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 53085.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 70236.87 |