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 | 30705.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 6 | 60081.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 52832.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 1684.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 55449.96 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 79619.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 47994.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 78451.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 69031.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 38843.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 10071.01 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 56450.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 43055.64 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 5061.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 84677.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 84473.04 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 82556.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 41402.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 30671.17 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 6875.59 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 7878.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 56467.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 37676.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 1117.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 7165.98 |