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 | 62078.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 86071.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 78373.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 82953.96 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 18448.18 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 20601.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 66915.94 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 35562.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 14398.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 59283.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 13837.42 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 81972.59 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 66315.92 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 52050.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 80028.58 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 42604.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 30431.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 78979.71 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 57536.54 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 10346.53 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 8387.85 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 68455.91 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 19898.15 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 43484.19 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 51340.78 |