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 | 86422.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 46742.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 29701.60 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 9695.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 47167.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 14388.03 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 74732.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 20152.70 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 4945.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 48207.75 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 25785.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 74325.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 416.79 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 68309.91 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 40438.71 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 79751.83 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 65125.15 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 69035.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 54325.52 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 25638.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 29436.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 15987.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 63123.09 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 58801.66 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 7 | 62568.91 |