Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 14507.76 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 74430.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 14621.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 12791.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 40008.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 69381.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 3281.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 79672.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 73694.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 6979.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 66070.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 74799.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 70700.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 39794.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 72160.32 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 78665.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 42687.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 20540.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 42182.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 61425.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 39553.57 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 21495.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 71748.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 67287.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 82750.75 |