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 | 34081.29 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 5496.41 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 28827.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 2436.16 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 55539.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 73687.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 44708.62 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 67612.60 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 30282.72 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 69792.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 59868.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 42139.74 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 1697.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 80115.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 75551.97 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 20481.87 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 18288.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 30213.00 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 83166.49 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 67881.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 11502.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 20404.82 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 76906.52 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 65402.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 75807.63 |