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 | 40795.33 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 57715.46 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 84106.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 71885.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 8 | 16353.39 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 81193.81 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 5261.76 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 40059.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 51761.89 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 19943.05 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 34415.45 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 25953.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 71838.27 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 81914.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 20533.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 35993.92 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 14916.87 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 30203.68 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 81506.86 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 16772.80 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 11661.51 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 72185.30 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 27758.77 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 4116.98 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 9 | 6551.33 |