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 7 | 67849.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 18596.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 20769.69 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 30101.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 17274.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 38894.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 8939.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 4849.36 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 67447.43 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 23531.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 14800.40 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 32521.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 55879.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 56088.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 18284.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 21590.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 45060.10 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 84623.56 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 69439.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 8573.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 16200.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 48811.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 22646.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 53555.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 32301.16 |