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 14 | 899.67 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 46208.34 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 26164.73 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 64629.21 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 57205.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 56311.97 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 13798.57 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 24928.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 18065.08 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 79172.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 61364.35 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 9054.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 23980.00 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 51867.84 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 56500.95 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 66632.19 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 17878.42 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 24610.18 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 51887.47 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 52943.88 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 11648.41 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 59730.90 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 24065.29 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 54644.62 |
| 2025-10-09 | I.O.6 | Other Supranational | Day 14 | 31361.69 |