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 2 | 30812.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 42336.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 76193.37 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 34475.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 62498.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10847.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 46862.08 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 50392.56 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 14442.63 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 65598.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 82418.80 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 59021.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 66773.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 79715.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 38069.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 19147.33 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 29246.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 76520.28 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 30713.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 73838.14 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 68870.23 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 22539.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 35189.12 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10222.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 37356.46 |