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 | 64774.51 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 11006.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 27182.05 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 41845.88 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 84718.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 50159.22 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 46641.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 34444.45 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 71633.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 27204.31 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 38235.43 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 73098.34 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 47818.64 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 78808.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 65139.67 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 765.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 39671.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 83008.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 54347.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 7815.68 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 1 | 10531.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 56430.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 61051.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 67660.86 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 65145.04 |