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 8 | 25227.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 73955.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 35089.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 18495.85 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 13943.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 14726.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 81228.94 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 85067.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 16941.49 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 86589.37 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 28622.11 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 39809.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 79315.50 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 24200.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 35467.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 80631.44 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 44193.93 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 10023.31 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 8847.26 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 78458.65 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 84309.58 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 64942.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 3601.72 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 64678.99 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 22873.02 |