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 | 77201.95 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 54403.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 47313.66 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 16034.24 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 14920.93 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 11194.98 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 8656.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 20308.26 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 78138.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 2 | 18150.04 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 23514.73 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 57331.13 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 3690.89 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 87016.06 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 47654.77 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 46699.38 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 71857.48 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 27560.61 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 60487.07 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 78188.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 35778.69 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 14724.11 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 44209.35 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 51945.84 |
| 2025-10-13 | I.O.6 | Other Supranational | Day 3 | 61323.15 |